Truist Financial’s Energen EGN Stock Holding History

Truist Financial’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	-3,456	Closed	-$236K	–	888
2015 Q2	$236K	Sell	3,456 -436	-11%	-$30.3K	0.01%	712
2015 Q1	$256K	Buy	+3,892	New	+$251K	0.01%	703

Other funds holding EGN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 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

Truist Financial's EGN Position: Q3 2015 in Review

Truist Financial sold out of Energen (EGN) in Q3 2015, closing a stake of 3,456 shares — an estimated $236K sold.

Truist Financial first reported a position in EGN in Q1 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

Truist Financial reported no remaining Energen position as of Q3 2015 after selling out during the quarter.
Truist Financial sold 3,456 Energen shares in Q3 2015, an estimated $236K.
Truist Financial first reported a position in Energen in Q1 2015 and held it in 2 quarters.
Truist Financial's Energen position peaked at $256K in Q1 2015.
289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.