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Ally Financial’s AGNC Investment AGNC Stock Holding History

Ally Financial’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-235,000
Closed -$5.13M – 132
2014
Q4 		$5.13M Hold
235,000
– – 0.57% 58
2014
Q3 		$4.99M Hold
235,000
– – 0.69% 56
2014
Q2 		$5.5M Hold
235,000
– – 0.65% 54
2014
Q1 		$5.05M Hold
235,000
– – 0.54% 73
2013
Q4 		$4.53M Hold
235,000
– – 0.48% 81
2013
Q3 		$5.3M Buy
235,000
+35,000
+18% +$788K 0.58% 62
2013
Q2 		$4.6M Buy
+200,000
New +$5.78M 0.45% 88

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return