U
EGN

UBS’s Energen EGN Stock Holding History

UBS’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
2014
Q3 		$3.49M Buy
48,285
+285
+0.6% +$22.8K ﹤0.01% 2371
2014
Q2 		$4.27M Sell
48,000
-721
-1% -$60.7K ﹤0.01% 2104
2014
Q1 		$3.94M Buy
48,721
+3,749
+8% +$281K ﹤0.01% 2097
2013
Q4 		$3.18M Buy
44,972
+11,042
+33% +$830K ﹤0.01% 2330
2013
Q3 		$2.59M Buy
33,930
+7,983
+31% +$516K ﹤0.01% 2332
2013
Q2 		$1.36M Buy
+25,947
New +$1.33M ﹤0.01% 2975

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

UBS's EGN Position: Q3 2014 in Review

UBS increased its Energen (EGN) stake by 0.59% in Q3 2014, buying an estimated $22.8K and bringing the position to 48,285 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

UBS first reported a position in EGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.27M in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • UBS held 48,285 shares of Energen worth $3.49M as of Q3 2014.
  • UBS bought 285 Energen shares in Q3 2014, an estimated $22.8K.
  • Energen made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2371 holding.
  • UBS first reported a position in Energen in Q2 2013 and has held it in 6 quarters since.
  • UBS's Energen position peaked at $4.27M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.