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BlackRock Investment Management’s AGNC Investment AGNC Stock Holding History

BlackRock Investment Management’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 		$4.18M Buy
230,852
+23,862
+12% +$452K ﹤0.01% 1713
2016
Q3 		$4.04M Buy
206,990
+9,135
+5% +$179K 0.01% 1630
2016
Q2 		$3.92M Buy
197,855
+20,248
+11% +$382K 0.01% 1609
2016
Q1 		$3.31M Sell
177,607
-12,658
-7% -$225K ﹤0.01% 1651
2015
Q4 		$3.3M Sell
190,265
-2,740
-1% -$49.8K ﹤0.01% 1702
2015
Q3 		$3.61M Sell
193,005
-87,582
-31% -$1.68M ﹤0.01% 1608
2015
Q2 		$5.15M Buy
280,587
+27,351
+11% +$563K 0.01% 1475
2015
Q1 		$5.4M Sell
253,236
-76,681
-23% -$1.66M 0.01% 1310
2014
Q4 		$7.2M Sell
329,917
-6,302
-2% -$142K 0.01% 1140
2014
Q3 		$7.14M Sell
336,219
-4,450
-1% -$103K 0.01% 1125
2014
Q2 		$7.97M Buy
340,669
+86,495
+34% +$1.99M 0.01% 1109
2014
Q1 		$5.46M Sell
254,174
-47,177
-16% -$1.01M 0.01% 1298
2013
Q4 		$5.81M Buy
301,351
+8,085
+3% +$172K 0.01% 1249
2013
Q3 		$6.62M Sell
293,266
-13,628
-4% -$307K 0.01% 1109
2013
Q2 		$7.06M Buy
+306,894
New +$8.87M 0.01% 986

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 $2.9T AUM 29.55% 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 $62.3B AUM 26.25% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock Investment Management's AGNC Position: Q4 2016 in Review

BlackRock Investment Management increased its AGNC Investment (AGNC) stake by 12% in Q4 2016, buying an estimated $452K and bringing the position to 230,852 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

BlackRock Investment Management first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.97M in Q2 2014. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • BlackRock Investment Management held 230,852 shares of AGNC Investment worth $4.18M as of Q4 2016.
  • BlackRock Investment Management bought 23,862 AGNC Investment shares in Q4 2016, an estimated $452K.
  • AGNC Investment made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1713 holding.
  • BlackRock Investment Management first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's AGNC Investment position peaked at $7.97M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

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