STC
EGN

SEI Trust Company’s Energen EGN Stock Holding History

SEI 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
2014
Q3 		$1.31M Sell
18,145
-7,899
-30% -$632K 0.01% 812
2014
Q2 		$2.31M Sell
26,044
-1,900
-7% -$160K 0.02% 625
2014
Q1 		$2.26M Buy
27,944
+11,576
+71% +$868K 0.02% 628
2013
Q4 		$1.16M Buy
16,368
+2,138
+15% +$161K 0.01% 897
2013
Q3 		$1.09M Buy
14,230
+11,239
+376% +$727K 0.01% 841
2013
Q2 		$156K Buy
+2,991
New +$153K ﹤0.01% 1228

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

SEI Trust Company's EGN Position: Q3 2014 in Review

SEI Trust Company reduced its Energen (EGN) stake by 30% in Q3 2014, selling an estimated $632K and leaving 18,145 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #812.

SEI Trust Company first reported a position in EGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.31M in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • SEI Trust Company held 18,145 shares of Energen worth $1.31M as of Q3 2014.
  • SEI Trust Company sold 7,899 Energen shares in Q3 2014, an estimated $632K.
  • Energen made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #812 holding.
  • SEI Trust Company first reported a position in Energen in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Energen position peaked at $2.31M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.