PI
EGN

Placemark Investments’s Energen EGN Stock Holding History

Placemark 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
2014
Q4 		$654K Buy
10,269
+3,565
+53% +$226K 0.01% 1068
2014
Q3 		$484K Sell
6,704
-280
-4% -$22.4K 0.01% 1184
2014
Q2 		$621K Buy
+6,984
New +$588K 0.01% 1092

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Placemark Investments's EGN Position: Q4 2014 in Review

Placemark Investments increased its Energen (EGN) stake by 53% in Q4 2014, buying an estimated $226K and bringing the position to 10,269 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #1068.

Placemark Investments first reported a position in EGN in Q2 2014 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold EGN as of Q4 2014.

  • Placemark Investments held 10,269 shares of Energen worth $654K as of Q4 2014.
  • Placemark Investments bought 3,565 Energen shares in Q4 2014, an estimated $226K.
  • Energen made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1068 holding.
  • Placemark Investments first reported a position in Energen in Q2 2014 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Energen as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.