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GLG Inc’s AGNC Investment AGNC Stock Holding History

GLG Inc’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 		$722K Hold
37,424
– – 0.02% 563
2013
Q3 		$845K Hold
37,424
– – 0.02% 590
2013
Q2 		$860K Buy
+37,424
New +$1.08M 0.02% 482

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

GLG Inc's AGNC Position: Q4 2013 in Review

GLG Inc held its AGNC Investment (AGNC) position steady in Q4 2013 at 37,424 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #563.

GLG Inc first reported a position in AGNC in Q2 2013 and has held it in 3 quarters since. The position peaked at $860K in Q2 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • GLG Inc held 37,424 shares of AGNC Investment worth $722K as of Q4 2013.
  • GLG Inc left its AGNC Investment share count unchanged in Q4 2013.
  • AGNC Investment made up 0.02% of GLG Inc's portfolio in Q4 2013, its #563 holding.
  • GLG Inc first reported a position in AGNC Investment in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's AGNC Investment position peaked at $860K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.