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Placemark Investments’s AGNC Investment AGNC Stock Holding History

Placemark Investments’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 		$826K Sell
37,902
-5,579
-13% -$126K 0.01% 973
2014
Q3 		$925K Sell
43,481
-38,256
-47% -$882K 0.02% 908
2014
Q2 		$1.91M Sell
81,737
-1,857
-2% -$42.7K 0.03% 584
2014
Q1 		$1.8M Buy
83,594
+18,107
+28% +$389K 0.03% 576
2013
Q4 		$1.26M Sell
65,487
-11,296
-15% -$240K 0.02% 755
2013
Q3 		$1.73M Sell
76,783
-3,122
-4% -$70.3K 0.03% 583
2013
Q2 		$1.84M Buy
+79,905
New +$2.31M 0.04% 520

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

Placemark Investments's AGNC Position: Q4 2014 in Review

Placemark Investments reduced its AGNC Investment (AGNC) stake by 13% in Q4 2014, selling an estimated $126K and leaving 37,902 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #973.

Placemark Investments first reported a position in AGNC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.91M in Q2 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q4 2014.

  • Placemark Investments held 37,902 shares of AGNC Investment worth $826K as of Q4 2014.
  • Placemark Investments sold 5,579 AGNC Investment shares in Q4 2014, an estimated $126K.
  • AGNC Investment made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #973 holding.
  • Placemark Investments first reported a position in AGNC Investment in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's AGNC Investment position peaked at $1.91M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.