PineBridge Investments’s Energen EGN Stock Holding History

PineBridge Investments’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,147	Closed	-$778K	–	1188
2016 Q2	$778K	Buy	+16,147	New	+$703K	0.04%	237
2015 Q2	–	Sell	-1,734	Closed	-$114K	–	1157
2015 Q1	$114K	Buy	+1,734	New	+$112K	﹤0.01%	889

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PineBridge Investments's EGN Position: Q3 2016 in Review

PineBridge Investments sold out of Energen (EGN) in Q3 2016, closing a stake of 16,147 shares — an estimated $778K sold.

PineBridge Investments first reported a position in EGN in Q1 2015 and held it in 2 quarters. The position peaked at $778K in Q2 2016. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

PineBridge Investments reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 16,147 Energen shares in Q3 2016, an estimated $778K.
PineBridge Investments first reported a position in Energen in Q1 2015 and held it in 2 quarters.
PineBridge Investments's Energen position peaked at $778K in Q2 2016.
290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.