Sumitomo Mitsui Trust Group
EGN

Sumitomo Mitsui Trust Group’s Energen EGN Stock Holding History

Sumitomo Mitsui Trust Group’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
-214,088
Closed -$8.66M – 891
2015
Q4 		$8.66M Sell
214,088
-276
-0.1% -$15.1K 0.02% 636
2015
Q3 		$10.7M Buy
214,364
+3,831
+2% +$207K 0.02% 620
2015
Q2 		$14.4M Buy
210,533
+28,146
+15% +$1.96M 0.03% 611
2015
Q1 		$12M Buy
182,387
+8,955
+5% +$577K 0.02% 613
2014
Q4 		$11M Sell
173,432
-9,882
-5% -$626K 0.02% 617
2014
Q3 		$13.2M Buy
183,314
+3,975
+2% +$318K 0.03% 591
2014
Q2 		$15.9M Sell
179,339
-4,168
-2% -$351K 0.03% 550
2014
Q1 		$14.8M Sell
183,507
-3,900
-2% -$292K 0.03% 563
2013
Q4 		$13.1M Sell
187,407
-2,992
-2% -$225K 0.03% 583
2013
Q3 		$14.5M Buy
190,399
+1,971
+1% +$128K 0.03% 565
2013
Q2 		$9.85M Buy
+188,428
New +$9.65M 0.02% 598

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Trust Group's EGN Position: Q1 2016 in Review

Sumitomo Mitsui Trust Group sold out of Energen (EGN) in Q1 2016, closing a stake of 214,088 shares — an estimated $8.66M sold.

Sumitomo Mitsui Trust Group first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Sumitomo Mitsui Trust Group reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 214,088 Energen shares in Q1 2016, an estimated $8.66M.
  • Sumitomo Mitsui Trust Group first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's Energen position peaked at $15.9M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2016, filed 6 May 2016.