Trust Company’s Energen EGN Stock Holding History

Trust Company’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	-350	Closed	-$14.3K	–	362
2015 Q4	$14.3K	Buy	+350	New	+$19.2K	0.01%	258
2015 Q2	–	Sell	-250	Closed	-$17K	–	365
2015 Q1	$17K	Buy	+250	New	+$16.1K	0.01%	216

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

Trust Company's EGN Position: Q1 2016 in Review

Trust Company sold out of Energen (EGN) in Q1 2016, closing a stake of 350 shares — an estimated $14.3K sold.

Trust Company first reported a position in EGN in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Trust Company reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Trust Company sold 350 Energen shares in Q1 2016, an estimated $14.3K.
Trust Company first reported a position in Energen in Q1 2015 and held it in 2 quarters.
Trust Company's Energen position peaked at $17K in Q1 2015.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.