Axa
AGNC icon

Axa’s AGNC Investment AGNC Stock Holding History

Axa’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
2014
Q3 		– Sell
-160
Closed -$4K – 1428
2014
Q2 		$4K Hold
160
– – ﹤0.01% 1374
2014
Q1 		$3K Sell
160
-540
-77% -$11.6K ﹤0.01% 1391
2013
Q4 		$14K Hold
700
– – ﹤0.01% 1358
2013
Q3 		$16K Sell
700
-297
-30% -$6.68K ﹤0.01% 1241
2013
Q2 		$23K Buy
+997
New +$28.8K ﹤0.01% 1208

Other funds holding AGNC

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Axa's AGNC Position: Q3 2014 in Review

Axa sold out of AGNC Investment (AGNC) in Q3 2014, closing a stake of 160 shares — an estimated $4K sold.

Axa first reported a position in AGNC in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2013. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • Axa reported no remaining AGNC Investment position as of Q3 2014 after selling out during the quarter.
  • Axa sold 160 AGNC Investment shares in Q3 2014, an estimated $4K.
  • Axa first reported a position in AGNC Investment in Q2 2013 and held it in 5 quarters.
  • Axa's AGNC Investment position peaked at $23K in Q2 2013.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

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