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Northern Trust Company of Connecticut’s AGNC Investment AGNC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.75M Buy
246,165
+29,385
+14% +$626K 0.03% 714
2013
Q3 		$4.89M Sell
216,780
-36,781
-15% -$828K 0.03% 711
2013
Q2 		$5.83M Buy
+253,561
New +$7.33M 0.04% 623

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Northern Trust Company of Connecticut's AGNC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its AGNC Investment (AGNC) stake by 14% in Q4 2013, buying an estimated $626K and bringing the position to 246,165 shares worth $4.75M. The position accounts for 0.03% of the portfolio, ranked #714.

Northern Trust Company of Connecticut first reported a position in AGNC in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.83M in Q2 2013. 313 funds tracked by Wall St. Rank hold AGNC as of Q4 2013.

  • Northern Trust Company of Connecticut held 246,165 shares of AGNC Investment worth $4.75M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 29,385 AGNC Investment shares in Q4 2013, an estimated $626K.
  • AGNC Investment made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #714 holding.
  • Northern Trust Company of Connecticut first reported a position in AGNC Investment in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's AGNC Investment position peaked at $5.83M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.