ECM
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Exchange Capital Management’s AGNC Investment AGNC Stock Holding History

Exchange Capital 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
2014
Q1 		– Sell
-351
Closed -$7K – 226
2013
Q4 		$7K Buy
+351
New +$7.47K ﹤0.01% 170

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Exchange Capital Management's AGNC Position: Q1 2014 in Review

Exchange Capital Management sold out of AGNC Investment (AGNC) in Q1 2014, closing a stake of 351 shares — an estimated $7K sold.

Exchange Capital Management first reported a position in AGNC in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 331 funds tracked by Wall St. Rank hold AGNC as of Q1 2014.

  • Exchange Capital Management reported no remaining AGNC Investment position as of Q1 2014 after selling out during the quarter.
  • Exchange Capital Management sold 351 AGNC Investment shares in Q1 2014, an estimated $7K.
  • Exchange Capital Management first reported a position in AGNC Investment in Q4 2013 and held it in 1 quarter.
  • Exchange Capital Management's AGNC Investment position peaked at $7K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2014.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.