TD Asset Management
EGN

TD Asset Management’s Energen EGN Stock Holding History

TD 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
2015
Q3 		– Sell
-2,980
Closed -$204K – 1406
2015
Q2 		$204K Buy
+2,980
New +$207K ﹤0.01% 1352
2014
Q4 		– Sell
-3,044
Closed -$220K – 1408
2014
Q3 		$220K Buy
3,044
+200
+7% +$16K ﹤0.01% 1228
2014
Q2 		$253K Hold
2,844
– – ﹤0.01% 1182
2014
Q1 		$230K Sell
2,844
-700
-20% -$52.5K ﹤0.01% 1213
2013
Q4 		$251K Hold
3,544
– – ﹤0.01% 1177
2013
Q3 		$271K Buy
+3,544
New +$229K ﹤0.01% 1139

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TD Asset Management's EGN Position: Q3 2015 in Review

TD Asset Management sold out of Energen (EGN) in Q3 2015, closing a stake of 2,980 shares — an estimated $204K sold.

TD Asset Management first reported a position in EGN in Q3 2013 and held it in 6 quarters. The position peaked at $271K in Q3 2013. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • TD Asset Management reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 2,980 Energen shares in Q3 2015, an estimated $204K.
  • TD Asset Management first reported a position in Energen in Q3 2013 and held it in 6 quarters.
  • TD Asset Management's Energen position peaked at $271K in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.