Massachusetts Financial Services
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Massachusetts Financial Services’s AGNC Investment AGNC Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-116,779
Closed -$2.18M – 850
2018
Q3 		$2.18M Sell
116,779
-369,710
-76% -$7.05M ﹤0.01% 713
2018
Q2 		$9.04M Buy
486,489
+77,915
+19% +$1.47M ﹤0.01% 637
2018
Q1 		$7.73M Sell
408,574
-7,183
-2% -$136K ﹤0.01% 641
2017
Q4 		$8.39M Buy
415,757
+102,790
+33% +$2.11M ﹤0.01% 637
2017
Q3 		$6.79M Buy
+312,967
New +$6.69M ﹤0.01% 640
2014
Q3 		– Sell
-211,070
Closed -$4.94M – 877
2014
Q2 		$4.94M Buy
211,070
+1,180
+0.6% +$27.1K ﹤0.01% 668
2014
Q1 		$4.51M Sell
209,890
-9,310
-4% -$200K ﹤0.01% 640
2013
Q4 		$4.23M Sell
219,200
-2,620
-1% -$55.8K ﹤0.01% 618
2013
Q3 		$5.01M Buy
+221,820
New +$4.99M ﹤0.01% 609

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services's AGNC Position: Q4 2018 in Review

Massachusetts Financial Services sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 116,779 shares — an estimated $2.18M sold.

Massachusetts Financial Services first reported a position in AGNC in Q3 2013 and held it in 9 quarters. The position peaked at $9.04M in Q2 2018. 390 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Massachusetts Financial Services reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 116,779 AGNC Investment shares in Q4 2018, an estimated $2.18M.
  • Massachusetts Financial Services first reported a position in AGNC Investment in Q3 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's AGNC Investment position peaked at $9.04M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.