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Wilmington Funds Management’s AGNC Investment AGNC Stock Holding History

Wilmington Funds 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
Q2 		– Sell
-9,500
Closed -$204K – 750
2014
Q1 		$204K Buy
+9,500
New +$204K 0.02% 680
2013
Q4 		– Sell
-9,500
Closed -$214K – 789
2013
Q3 		$214K Hold
9,500
– – 0.02% 670
2013
Q2 		$218K Buy
+9,500
New +$275K 0.02% 627

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
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wilmington Funds Management's AGNC Position: Q2 2014 in Review

Wilmington Funds Management sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 9,500 shares — an estimated $204K sold.

Wilmington Funds Management first reported a position in AGNC in Q2 2013 and held it in 3 quarters. The position peaked at $218K in Q2 2013. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • Wilmington Funds Management reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 9,500 AGNC Investment shares in Q2 2014, an estimated $204K.
  • Wilmington Funds Management first reported a position in AGNC Investment in Q2 2013 and held it in 3 quarters.
  • Wilmington Funds Management's AGNC Investment position peaked at $218K in Q2 2013.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.