Shinko Asset Management Company’s Energen EGN Stock Holding History

Shinko Asset Management 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
2016 Q1	–	Sell	-227	Closed	-$9K	–	896
2015 Q4	$9K	Hold	227	–	–	﹤0.01%	882
2015 Q3	$11K	Hold	227	–	–	﹤0.01%	866
2015 Q2	$16K	Hold	227	–	–	﹤0.01%	767
2015 Q1	$15K	Sell	227 -73	-24%	-$4.7K	﹤0.01%	750
2014 Q4	$19K	Hold	300	–	–	﹤0.01%	729
2014 Q3	$22K	Hold	300	–	–	﹤0.01%	713
2014 Q2	$27K	Hold	300	–	–	﹤0.01%	671
2014 Q1	$24K	Hold	300	–	–	﹤0.01%	705
2013 Q4	$21K	Hold	300	–	–	﹤0.01%	734
2013 Q3	$23K	Sell	300 -200	-40%	-$12.9K	﹤0.01%	710
2013 Q2	$26K	Buy	+500	New	+$25.6K	﹤0.01%	686

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 $113B AUM 38.87% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Shinko Asset Management Company's EGN Position: Q1 2016 in Review

Shinko Asset Management Company sold out of Energen (EGN) in Q1 2016, closing a stake of 227 shares — an estimated $9K sold.

Shinko Asset Management Company first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Shinko Asset Management Company reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Shinko Asset Management Company sold 227 Energen shares in Q1 2016, an estimated $9K.
Shinko Asset Management Company first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Shinko Asset Management Company's Energen position peaked at $27K in Q2 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.