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BlackRock Japan’s AGNC Investment AGNC Stock Holding History

BlackRock Japan’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 		$7.53M Buy
415,061
+3,502
+0.9% +$66.4K 0.02% 603
2016
Q3 		$8.04M Buy
411,559
+4,781
+1% +$93.7K 0.03% 571
2016
Q2 		$8.06M Sell
406,778
-15,435
-4% -$291K 0.03% 565
2016
Q1 		$7.87M Sell
422,213
-2,168
-0.5% -$38.5K 0.03% 565
2015
Q4 		$7.36M Sell
424,381
-162
-0% -$2.94K 0.03% 576
2015
Q3 		$7.94M Buy
424,543
+37,146
+10% +$713K 0.03% 552
2015
Q2 		$7.12M Sell
387,397
-248
-0.1% -$5.11K 0.03% 593
2015
Q1 		$8.27M Sell
387,645
-17,818
-4% -$385K 0.03% 555
2014
Q4 		$8.85M Buy
405,463
+28,464
+8% +$642K 0.03% 552
2014
Q3 		$8.01M Buy
376,999
+17,252
+5% +$398K 0.03% 531
2014
Q2 		$8.42M Sell
359,747
-76,758
-18% -$1.77M 0.04% 501
2014
Q1 		$9.38M Buy
436,505
+4,554
+1% +$97.8K 0.04% 483
2013
Q4 		$8.33M Sell
431,951
-48,103
-10% -$1.02M 0.04% 524
2013
Q3 		$10.8M Buy
480,054
+6,522
+1% +$147K 0.05% 418
2013
Q2 		$10.9M Buy
+473,532
New +$13.7M 0.05% 412

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 $3.38T AUM 44.17% 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 Japan's AGNC Position: Q4 2016 in Review

BlackRock Japan increased its AGNC Investment (AGNC) stake by 0.85% in Q4 2016, buying an estimated $66.4K and bringing the position to 415,061 shares worth $7.53M. The position accounts for 0.02% of the portfolio, ranked #603.

BlackRock Japan first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2013. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • BlackRock Japan held 415,061 shares of AGNC Investment worth $7.53M as of Q4 2016.
  • BlackRock Japan bought 3,502 AGNC Investment shares in Q4 2016, an estimated $66.4K.
  • AGNC Investment made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #603 holding.
  • BlackRock Japan first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's AGNC Investment position peaked at $10.9M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

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