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MUFG Americas’s AGNC Investment AGNC Stock Holding History

MUFG Americas’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
2015
Q4 		– Sell
-200
Closed -$4K – 1053
2015
Q3 		$4K Sell
200
-7,837
-98% -$150K ﹤0.01% 982
2015
Q2 		$148K Sell
8,037
-57,395
-88% -$1.18M 0.01% 486
2015
Q1 		$1.4M Buy
65,432
+31,896
+95% +$690K 0.05% 254
2014
Q4 		$738K Buy
33,536
+5,148
+18% +$116K 0.02% 325
2014
Q3 		$563K Buy
+28,388
New +$654K 0.02% 357
2013
Q4 		– Sell
-200
Closed -$5K – 1080
2013
Q3 		$5K Hold
200
– – ﹤0.01% 1080
2013
Q2 		$5K Buy
+200
New +$5.78K ﹤0.01% 1469

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MUFG Americas's AGNC Position: Q4 2015 in Review

MUFG Americas sold out of AGNC Investment (AGNC) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

MUFG Americas first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q1 2015. 335 funds tracked by Wall St. Rank hold AGNC as of Q4 2015.

  • MUFG Americas reported no remaining AGNC Investment position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 200 AGNC Investment shares in Q4 2015, an estimated $4K.
  • MUFG Americas first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's AGNC Investment position peaked at $1.4M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.