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Trust & Fiduciary Management Services’s AGNC Investment AGNC Stock Holding History

Trust & Fiduciary Management Services’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
2013
Q3 		– Sell
-188,395
Closed -$4.33M – 115
2013
Q2 		$4.33M Buy
+188,395
New +$5.45M 2.99% 14

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trust & Fiduciary Management Services's AGNC Position: Q3 2013 in Review

Trust & Fiduciary Management Services sold out of AGNC Investment (AGNC) in Q3 2013, closing a stake of 188,395 shares — an estimated $4.33M sold.

Trust & Fiduciary Management Services first reported a position in AGNC in Q2 2013 and held it in 1 quarter. The position peaked at $4.33M in Q2 2013. 327 funds tracked by Wall St. Rank hold AGNC as of Q3 2013.

  • Trust & Fiduciary Management Services reported no remaining AGNC Investment position as of Q3 2013 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 188,395 AGNC Investment shares in Q3 2013, an estimated $4.33M.
  • Trust & Fiduciary Management Services first reported a position in AGNC Investment in Q2 2013 and held it in 1 quarter.
  • Trust & Fiduciary Management Services's AGNC Investment position peaked at $4.33M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2013.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.