BHF Kleinwort Benson Group’s AGNC Investment AGNC Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$447K	Sell	24,000 -2,300	-9%	-$40.8K	0.01%	332
2015 Q4	$456K	Sell	26,300 -1,600	-6%	-$29.1K	0.01%	366
2015 Q3	$522K	Buy	+27,900	New	+$536K	0.02%	197
2014 Q4	–	Sell	-23,700	Closed	-$401K	–	452
2014 Q3	$401K	Sell	23,700 -20,284	-46%	-$467K	0.01%	322
2014 Q2	$751K	Buy	43,984 +8,543	+24%	+$196K	0.02%	266
2014 Q1	$547K	Buy	+35,441	New	+$761K	0.02%	315

Other funds holding AGNC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's AGNC Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its AGNC Investment (AGNC) stake by 8.7% in Q1 2016, selling an estimated $40.8K and leaving 24,000 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #332.

BHF Kleinwort Benson Group first reported a position in AGNC in Q1 2014 and has held it in 6 quarters since. The position peaked at $751K in Q2 2014. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

BHF Kleinwort Benson Group held 24,000 shares of AGNC Investment worth $447K as of Q1 2016.
BHF Kleinwort Benson Group sold 2,300 AGNC Investment shares in Q1 2016, an estimated $40.8K.
AGNC Investment made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #332 holding.
BHF Kleinwort Benson Group first reported a position in AGNC Investment in Q1 2014 and has held it in 6 quarters since.
BHF Kleinwort Benson Group's AGNC Investment position peaked at $751K in Q2 2014.
354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.