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BlackRock Group’s AGNC Investment AGNC Stock Holding History

BlackRock 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
Q4 		$56.5M Sell
3,113,829
-4,071
-0.1% -$77.1K 0.03% 575
2016
Q3 		$60.9M Buy
3,117,900
+82,702
+3% +$1.62M 0.03% 545
2016
Q2 		$60.2M Sell
3,035,198
-19,766
-0.6% -$373K 0.03% 535
2016
Q1 		$56.9M Sell
3,054,964
-96,773
-3% -$1.72M 0.03% 546
2015
Q4 		$54.7M Buy
3,151,737
+294,363
+10% +$5.35M 0.03% 554
2015
Q3 		$53.4M Sell
2,857,374
-54,331
-2% -$1.04M 0.03% 545
2015
Q2 		$53.5M Buy
2,911,705
+176,750
+6% +$3.64M 0.03% 573
2015
Q1 		$58.3M Sell
2,734,955
-12,444
-0.5% -$269K 0.03% 554
2014
Q4 		$60M Sell
2,747,399
-242,651
-8% -$5.47M 0.03% 542
2014
Q3 		$63.5M Sell
2,990,050
-79,367
-3% -$1.83M 0.04% 502
2014
Q2 		$71.9M Buy
3,069,417
+398,837
+15% +$9.17M 0.04% 467
2014
Q1 		$57.4M Sell
2,670,580
-39,196
-1% -$842K 0.04% 513
2013
Q4 		$52.3M Sell
2,709,776
-581,654
-18% -$12.4M 0.03% 528
2013
Q3 		$74.3M Sell
3,291,430
-43,145
-1% -$971K 0.05% 423
2013
Q2 		$76.7M Buy
+3,334,575
New +$96.4M 0.06% 372

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Group's AGNC Position: Q4 2016 in Review

BlackRock Group reduced its AGNC Investment (AGNC) stake by 0.13% in Q4 2016, selling an estimated $77.1K and leaving 3,113,829 shares worth $56.5M. The position accounts for 0.03% of the portfolio, ranked #575.

BlackRock Group first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $76.7M in Q2 2013. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • BlackRock Group held 3,113,829 shares of AGNC Investment worth $56.5M as of Q4 2016.
  • BlackRock Group sold 4,071 AGNC Investment shares in Q4 2016, an estimated $77.1K.
  • AGNC Investment made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #575 holding.
  • BlackRock Group first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's AGNC Investment position peaked at $76.7M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.