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 		$3.29M Buy
45,500
+45,200
+15,067% +$3.62M ﹤0.01% 2436
2014
Q2 		$27K Sell
300
-600
-67% -$50.5K ﹤0.01% 7702
2014
Q1 		$73K Sell
900
-300
-25% -$22.5K ﹤0.01% 6376
2013
Q4 		$85K Buy
1,200
+300
+33% +$22.6K ﹤0.01% 6269
2013
Q3 		$69K Buy
900
+700
+350% +$45.3K ﹤0.01% 6445
2013
Q2 		$10K Buy
+200
New +$10.2K ﹤0.01% 8661

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 $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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
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.