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 Q1	–	Sell	-500	Closed	-$35K	–	11069
2013 Q4	$35K	Buy	+500	New	+$37.6K	﹤0.01%	7455

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.