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Loeb Offshore Management’s AGNC Investment AGNC Stock Holding History

Loeb Offshore 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
Q4 		– Sell
-10,100
Closed -$2K – 135
2014
Q3 		$2K Sell
10,100
-300
-3% -$6.91K ﹤0.01% 148
2014
Q2 		$1K Hold
10,400
– – ﹤0.01% 135
2014
Q1 		$9K Sell
10,400
-217,900
-95% -$4.68M ﹤0.01% 164
2013
Q4 		$11K Sell
228,300
-47,100
-17% -$1M ﹤0.01% 183
2013
Q3 		$61K Buy
+275,400
New +$6.2M 0.02% 215

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return