Sumitomo Mitsui DS Asset Management’s Energen EGN Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-5,047	Closed	-$206K	–	718
2015 Q4	$206K	Hold	5,047	–	–	0.01%	693
2015 Q3	$251K	Buy	5,047 +140	+3%	+$7.55K	0.01%	686
2015 Q2	$335K	Hold	4,907	–	–	0.01%	687
2015 Q1	$323K	Sell	4,907 -1,416	-22%	-$91.2K	0.01%	678
2014 Q4	$403K	Hold	6,323	–	–	0.01%	664
2014 Q3	$456K	Sell	6,323 -6	-0.1%	-$480	0.01%	664
2014 Q2	$562K	Sell	6,329 -1,511	-19%	-$127K	0.02%	655
2014 Q1	$633K	Sell	7,840 -239	-3%	-$17.9K	0.02%	637
2013 Q4	$571K	Buy	8,079 +52	+0.6%	+$3.91K	0.02%	666
2013 Q3	$613K	Sell	8,027 -1,660	-17%	-$107K	0.02%	636
2013 Q2	$506K	Buy	+9,687	New	+$496K	0.01%	670

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 $95.5B AUM 28.4% 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 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Sumitomo Mitsui DS Asset Management's EGN Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Energen (EGN) in Q1 2016, closing a stake of 5,047 shares — an estimated $206K sold.

Sumitomo Mitsui DS Asset Management first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $633K in Q1 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Sumitomo Mitsui DS Asset Management reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,047 Energen shares in Q1 2016, an estimated $206K.
Sumitomo Mitsui DS Asset Management first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Energen position peaked at $633K in Q1 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.