Tredje AP-fonden’s Energen EGN Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-910	Closed	-$38K	–	573
2016 Q1	$38K	Buy	+910	New	+$28.2K	﹤0.01%	446

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

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

Tredje AP-fonden's EGN Position: Q2 2016 in Review

Tredje AP-fonden sold out of Energen (EGN) in Q2 2016, closing a stake of 910 shares — an estimated $38K sold.

Tredje AP-fonden first reported a position in EGN in Q1 2016 and held it in 1 quarter. The position peaked at $38K in Q1 2016. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

Tredje AP-fonden reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
Tredje AP-fonden sold 910 Energen shares in Q2 2016, an estimated $38K.
Tredje AP-fonden first reported a position in Energen in Q1 2016 and held it in 1 quarter.
Tredje AP-fonden's Energen position peaked at $38K in Q1 2016.
276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.