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First Citizens Bank & Trust’s AGNC Investment AGNC Stock Holding History

First Citizens 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
2013
Q4 		– Sell
-37,347
Closed -$843K – 342
2013
Q3 		$843K Sell
37,347
-2,155
-5% -$48.5K 0.03% 479
2013
Q2 		$909K Buy
+39,502
New +$1.14M 0.04% 424

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

First Citizens Bank & Trust's AGNC Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of AGNC Investment (AGNC) in Q4 2013, closing a stake of 37,347 shares — an estimated $843K sold.

First Citizens Bank & Trust first reported a position in AGNC in Q2 2013 and held it in 2 quarters. The position peaked at $909K in Q2 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining AGNC Investment position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 37,347 AGNC Investment shares in Q4 2013, an estimated $843K.
  • First Citizens Bank & Trust first reported a position in AGNC Investment in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's AGNC Investment position peaked at $909K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.