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QS Batterymarch Financial Management’s AGNC Investment AGNC Stock Holding History

QS Batterymarch Financial 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 		$16K Hold
720
– – ﹤0.01% 830
2014
Q2 		$17K Hold
720
– – ﹤0.01% 821
2014
Q1 		$16K Sell
720
-300
-29% -$6.45K ﹤0.01% 1074
2013
Q4 		$20K Buy
1,020
+400
+65% +$8.52K ﹤0.01% 1075
2013
Q3 		$14K Hold
620
– – ﹤0.01% 1086
2013
Q2 		$15K Buy
+620
New +$17.9K ﹤0.01% 1073

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

QS Batterymarch Financial Management's AGNC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its AGNC Investment (AGNC) position steady in Q3 2014 at 720 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

QS Batterymarch Financial Management first reported a position in AGNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q4 2013. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • QS Batterymarch Financial Management held 720 shares of AGNC Investment worth $16K as of Q3 2014.
  • QS Batterymarch Financial Management left its AGNC Investment share count unchanged in Q3 2014.
  • AGNC Investment made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #830 holding.
  • QS Batterymarch Financial Management first reported a position in AGNC Investment in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's AGNC Investment position peaked at $20K in Q4 2013.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.