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SEI Trust Company’s AGNC Investment AGNC Stock Holding History

SEI Trust Company’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 		$163K Buy
7,687
+611
+9% +$14.1K ﹤0.01% 1359
2014
Q2 		$166K Hold
7,076
– – ﹤0.01% 1327
2014
Q1 		$152K Buy
+7,076
New +$152K ﹤0.01% 1346

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

SEI Trust Company's AGNC Position: Q3 2014 in Review

SEI Trust Company increased its AGNC Investment (AGNC) stake by 8.6% in Q3 2014, buying an estimated $14.1K and bringing the position to 7,687 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

SEI Trust Company first reported a position in AGNC in Q1 2014 and has held it in 3 quarters since. The position peaked at $166K in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • SEI Trust Company held 7,687 shares of AGNC Investment worth $163K as of Q3 2014.
  • SEI Trust Company bought 611 AGNC Investment shares in Q3 2014, an estimated $14.1K.
  • AGNC Investment made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1359 holding.
  • SEI Trust Company first reported a position in AGNC Investment in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's AGNC Investment position peaked at $166K in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.