RA
EGN

Royce & Associates’s Energen EGN Stock Holding History

Royce & Associates’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
Q1 		– Sell
-1,200
Closed -$85K – 1479
2013
Q4 		$85K Sell
1,200
-1,500
-56% -$113K ﹤0.01% 1364
2013
Q3 		$206K Sell
2,700
-9,200
-77% -$595K ﹤0.01% 1301
2013
Q2 		$622K Buy
+11,900
New +$610K ﹤0.01% 1211

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Royce & Associates's EGN Position: Q1 2014 in Review

Royce & Associates sold out of Energen (EGN) in Q1 2014, closing a stake of 1,200 shares — an estimated $85K sold.

Royce & Associates first reported a position in EGN in Q2 2013 and held it in 3 quarters. The position peaked at $622K in Q2 2013. 309 funds tracked by Wall St. Rank hold EGN as of Q1 2014.

  • Royce & Associates reported no remaining Energen position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 1,200 Energen shares in Q1 2014, an estimated $85K.
  • Royce & Associates first reported a position in Energen in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Energen position peaked at $622K in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Energen as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.