SCM
AGNC icon

Shelton Capital Management’s AGNC Investment AGNC Stock Holding History

Shelton Capital 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 		– Sell
-100,000
Closed -$2.34M – 758
2014
Q2 		$2.34M Hold
100,000
– – 0.33% 65
2014
Q1 		$2.15M Hold
100,000
– – 0.32% 71
2013
Q4 		$1.93M Hold
100,000
– – 0.29% 71
2013
Q3 		$2.26M Buy
+100,000
New +$2.25M 0.38% 60

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 $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 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

Shelton Capital Management's AGNC Position: Q3 2014 in Review

Shelton Capital Management sold out of AGNC Investment (AGNC) in Q3 2014, closing a stake of 100,000 shares — an estimated $2.34M sold.

Shelton Capital Management first reported a position in AGNC in Q3 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • Shelton Capital Management reported no remaining AGNC Investment position as of Q3 2014 after selling out during the quarter.
  • Shelton Capital Management sold 100,000 AGNC Investment shares in Q3 2014, an estimated $2.34M.
  • Shelton Capital Management first reported a position in AGNC Investment in Q3 2013 and held it in 4 quarters.
  • Shelton Capital Management's AGNC Investment position peaked at $2.34M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.