Stephen W. Kidder’s AGNC Investment AGNC Stock Holding History

Stephen W. Kidder’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	–	Sell	-10,700	Closed	-$227K	–	96
2014 Q3	$227K	Buy	+10,700	New	+$247K	0.1%	93

Other funds holding AGNC

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stephen W. Kidder's AGNC Position: Q4 2014 in Review

Stephen W. Kidder sold out of AGNC Investment (AGNC) in Q4 2014, closing a stake of 10,700 shares — an estimated $227K sold.

Stephen W. Kidder first reported a position in AGNC in Q3 2014 and held it in 1 quarter. The position peaked at $227K in Q3 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q4 2014.

Stephen W. Kidder reported no remaining AGNC Investment position as of Q4 2014 after selling out during the quarter.
Stephen W. Kidder sold 10,700 AGNC Investment shares in Q4 2014, an estimated $227K.
Stephen W. Kidder first reported a position in AGNC Investment in Q3 2014 and held it in 1 quarter.
Stephen W. Kidder's AGNC Investment position peaked at $227K in Q3 2014.
346 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2014.

Based on Stephen W. Kidder's 13F filing for Q4 2014, filed 13 Feb 2015.