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TradeWorx’s AGNC Investment AGNC Stock Holding History

TradeWorx’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 		$248K Buy
+11,652
New +$269K 0.33% 131
2014
Q2 		– Sell
-23,213
Closed -$499K – 324
2014
Q1 		$499K Buy
+23,213
New +$499K 0.44% 57

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 $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

TradeWorx's AGNC Position: Q3 2014 in Review

TradeWorx opened a new position in AGNC Investment (AGNC) in Q3 2014: 11,652 shares worth $248K. The stake represents 0.33% of the portfolio and ranks #131 among its holdings. This is a return to the name: TradeWorx previously reported a position in AGNC as recently as Q1 2014.

TradeWorx first reported a position in AGNC in Q1 2014 and has held it in 2 quarters since. The position peaked at $499K in Q1 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • TradeWorx held 11,652 shares of AGNC Investment worth $248K as of Q3 2014.
  • AGNC Investment was a new TradeWorx position in Q3 2014.
  • AGNC Investment made up 0.33% of TradeWorx's portfolio in Q3 2014, its #131 holding.
  • TradeWorx first reported a position in AGNC Investment in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's AGNC Investment position peaked at $499K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.