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GlobalBridge’s AGNC Investment AGNC Stock Holding History

GlobalBridge’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 		$228K Buy
+10,618
New +$228K 0.11% 292
2013
Q3 		– Sell
-30,849
Closed -$710K – 312
2013
Q2 		$710K Buy
+30,849
New +$892K 0.39% 89

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

GlobalBridge's AGNC Position: Q1 2014 in Review

GlobalBridge opened a new position in AGNC Investment (AGNC) in Q1 2014: 10,618 shares worth $228K. The stake represents 0.11% of the portfolio and ranks #292 among its holdings. This is a return to the name: GlobalBridge previously reported a position in AGNC as recently as Q2 2013.

GlobalBridge first reported a position in AGNC in Q2 2013 and has held it in 2 quarters since. The position peaked at $710K in Q2 2013. 331 funds tracked by Wall St. Rank hold AGNC as of Q1 2014.

  • GlobalBridge held 10,618 shares of AGNC Investment worth $228K as of Q1 2014.
  • AGNC Investment was a new GlobalBridge position in Q1 2014.
  • AGNC Investment made up 0.11% of GlobalBridge's portfolio in Q1 2014, its #292 holding.
  • GlobalBridge first reported a position in AGNC Investment in Q2 2013 and has held it in 2 quarters since.
  • GlobalBridge's AGNC Investment position peaked at $710K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.