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New England Securities’s AGNC Investment AGNC Stock Holding History

New England Securities’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 		$136K Sell
6,214
-417
-6% -$9.4K 0.05% 352
2014
Q3 		$141K Sell
6,631
-721
-10% -$16.6K 0.05% 352
2014
Q2 		$172K Sell
7,352
-595
-7% -$13.7K 0.06% 335
2014
Q1 		$171K Sell
7,947
-1,975
-20% -$42.4K 0.07% 283
2013
Q4 		$191K Buy
9,922
+3,110
+46% +$66.2K 0.08% 269
2013
Q3 		$154K Buy
6,812
+1,832
+37% +$41.2K 0.08% 265
2013
Q2 		$115K Buy
+4,980
New +$144K 0.08% 261

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

New England Securities's AGNC Position: Q4 2014 in Review

New England Securities reduced its AGNC Investment (AGNC) stake by 6.3% in Q4 2014, selling an estimated $9.4K and leaving 6,214 shares worth $136K. The position accounts for 0.05% of the portfolio, ranked #352.

New England Securities first reported a position in AGNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $191K in Q4 2013. 346 funds tracked by Wall St. Rank hold AGNC as of Q4 2014.

  • New England Securities held 6,214 shares of AGNC Investment worth $136K as of Q4 2014.
  • New England Securities sold 417 AGNC Investment shares in Q4 2014, an estimated $9.4K.
  • AGNC Investment made up 0.05% of New England Securities's portfolio in Q4 2014, its #352 holding.
  • New England Securities first reported a position in AGNC Investment in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's AGNC Investment position peaked at $191K in Q4 2013.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.