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WBI Investments’s AGNC Investment AGNC Stock Holding History

WBI Investments’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
-2,178,776
Closed -$51M – 168
2014
Q2 		$51M Buy
2,178,776
+129,313
+6% +$2.97M 2.19% 7
2014
Q1 		$44M Buy
2,049,463
+107,179
+6% +$2.3M 1.93% 12
2013
Q4 		$37.5M Sell
1,942,284
-207,570
-10% -$4.42M 1.65% 18
2013
Q3 		$48.5M Buy
+2,149,854
New +$48.4M 2.31% 8

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

WBI Investments's AGNC Position: Q3 2014 in Review

WBI Investments sold out of AGNC Investment (AGNC) in Q3 2014, closing a stake of 2,178,776 shares — an estimated $51M sold.

WBI Investments first reported a position in AGNC in Q3 2013 and held it in 4 quarters. The position peaked at $51M in Q2 2014. 335 funds tracked by Wall St. Rank hold AGNC as of Q3 2014.

  • WBI Investments reported no remaining AGNC Investment position as of Q3 2014 after selling out during the quarter.
  • WBI Investments sold 2,178,776 AGNC Investment shares in Q3 2014, an estimated $51M.
  • WBI Investments first reported a position in AGNC Investment in Q3 2013 and held it in 4 quarters.
  • WBI Investments's AGNC Investment position peaked at $51M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2014.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.