PTC
EGN

Private Trust Company’s Energen EGN Stock Holding History

Private Trust Company’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
2013
Q4 		– Sell
-42
Closed -$3K – 1830
2013
Q3 		$3K Sell
42
-109
-72% -$7.05K ﹤0.01% 1335
2013
Q2 		$8K Buy
+151
New +$7.74K ﹤0.01% 943

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Private Trust Company's EGN Position: Q4 2013 in Review

Private Trust Company sold out of Energen (EGN) in Q4 2013, closing a stake of 42 shares — an estimated $3K sold.

Private Trust Company first reported a position in EGN in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 315 funds tracked by Wall St. Rank hold EGN as of Q4 2013.

  • Private Trust Company reported no remaining Energen position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 42 Energen shares in Q4 2013, an estimated $3K.
  • Private Trust Company first reported a position in Energen in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's Energen position peaked at $8K in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Energen as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.