BlackRock Institutional Trust’s AGNC Investment AGNC Stock Holding History

BlackRock Institutional 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
2016 Q4	$177M	Sell	9,753,488 -53,073	-0.5%	-$1.01M	0.03%	638
2016 Q3	$192M	Buy	9,806,561 +74,324	+0.8%	+$1.46M	0.03%	571
2016 Q2	$193M	Buy	9,732,237 +423,433	+5%	+$7.99M	0.03%	554
2016 Q1	$173M	Sell	9,308,804 -62,846	-0.7%	-$1.12M	0.03%	610
2015 Q4	$163M	Sell	9,371,650 -56,904	-0.6%	-$1.03M	0.03%	628
2015 Q3	$176M	Sell	9,428,554 -107,217	-1%	-$2.06M	0.03%	570
2015 Q2	$175M	Buy	9,535,771 +896,438	+10%	+$18.5M	0.03%	621
2015 Q1	$184M	Buy	8,639,333 +308,755	+4%	+$6.68M	0.03%	608
2014 Q4	$182M	Sell	8,330,578 -90,866	-1%	-$2.05M	0.03%	585
2014 Q3	$179M	Sell	8,421,444 -288,837	-3%	-$6.66M	0.03%	564
2014 Q2	$204M	Sell	8,710,281 -263,645	-3%	-$6.06M	0.03%	517
2014 Q1	$193M	Sell	8,973,926 -389,062	-4%	-$8.36M	0.03%	530
2013 Q4	$181M	Buy	9,362,988 +228,631	+3%	+$4.87M	0.03%	544
2013 Q3	$206M	Sell	9,134,357 -536,071	-6%	-$12.1M	0.04%	457
2013 Q2	$223M	Buy	+9,670,428	New	+$280M	0.04%	409

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 $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock Institutional Trust's AGNC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AGNC Investment (AGNC) stake by 0.54% in Q4 2016, selling an estimated $1.01M and leaving 9,753,488 shares worth $177M. The position accounts for 0.03% of the portfolio, ranked #638.

BlackRock Institutional Trust first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $223M in Q2 2013. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

BlackRock Institutional Trust held 9,753,488 shares of AGNC Investment worth $177M as of Q4 2016.
BlackRock Institutional Trust sold 53,073 AGNC Investment shares in Q4 2016, an estimated $1.01M.
AGNC Investment made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #638 holding.
BlackRock Institutional Trust first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's AGNC Investment position peaked at $223M in Q2 2013.
341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

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