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Beacon Trust’s AGNC Investment AGNC Stock Holding History

Beacon Trust’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
Q2 		– Sell
-11,000
Closed -$236K – 199
2014
Q1 		$236K Hold
11,000
– – 0.04% 167
2013
Q4 		$212K Buy
11,000
+1,000
+10% +$21.3K 0.04% 175
2013
Q3 		$226K Buy
+10,000
New +$225K 0.04% 163

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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Beacon Trust's AGNC Position: Q2 2014 in Review

Beacon Trust sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 11,000 shares — an estimated $236K sold.

Beacon Trust first reported a position in AGNC in Q3 2013 and held it in 3 quarters. The position peaked at $236K in Q1 2014. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • Beacon Trust reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
  • Beacon Trust sold 11,000 AGNC Investment shares in Q2 2014, an estimated $236K.
  • Beacon Trust first reported a position in AGNC Investment in Q3 2013 and held it in 3 quarters.
  • Beacon Trust's AGNC Investment position peaked at $236K in Q1 2014.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.