MCM
AGNC icon

McGlinn Capital Management’s AGNC Investment AGNC Stock Holding History

McGlinn Capital 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
Q3 		– Sell
-19,000
Closed -$445K – 69
2014
Q2 		$445K Sell
19,000
-45,000
-70% -$1.03M 0.96% 35
2014
Q1 		$1.38M Sell
64,000
-19,000
-23% -$408K 2.87% 9
2013
Q4 		$1.6M Buy
83,000
+34,000
+69% +$724K 3.63% 6
2013
Q3 		$1.11M Buy
49,000
+16,800
+52% +$378K 2.7% 7
2013
Q2 		$741K Buy
+32,200
New +$931K 2.03% 18

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BFA
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Artisan Partners
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Fidelity Investments
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BIT
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GC
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BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return