Boston Private Bank & Trust’s AGNC Investment AGNC Stock Holding History

Boston Private Bank & 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
2015 Q1	$1.07M	Sell	50,060 -11,300	-18%	-$244K	0.05%	228
2014 Q4	$1.34M	Sell	61,360 -800	-1%	-$18K	0.06%	217
2014 Q3	$1.32M	Sell	62,160 -15,700	-20%	-$362K	0.06%	215
2014 Q2	$1.82M	Sell	77,860 -2,140	-3%	-$49.2K	0.09%	189
2014 Q1	$1.72M	Sell	80,000 -4,200	-5%	-$90.2K	0.09%	185
2013 Q4	$1.62M	Sell	84,200 -2,920	-3%	-$62.2K	0.08%	193
2013 Q3	$1.97M	Sell	87,120 -5,290	-6%	-$119K	0.11%	171
2013 Q2	$2.13M	Buy	+92,410	New	+$2.67M	0.12%	164

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Private Bank & Trust's AGNC Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its AGNC Investment (AGNC) stake by 18% in Q1 2015, selling an estimated $244K and leaving 50,060 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #228.

Boston Private Bank & Trust first reported a position in AGNC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.13M in Q2 2013. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

Boston Private Bank & Trust held 50,060 shares of AGNC Investment worth $1.07M as of Q1 2015.
Boston Private Bank & Trust sold 11,300 AGNC Investment shares in Q1 2015, an estimated $244K.
AGNC Investment made up 0.05% of Boston Private Bank & Trust's portfolio in Q1 2015, its #228 holding.
Boston Private Bank & Trust first reported a position in AGNC Investment in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's AGNC Investment position peaked at $2.13M in Q2 2013.
343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.