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Bank Hapoalim BM’s AGNC Investment AGNC Stock Holding History

Bank Hapoalim BM’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
2015
Q2 		– Sell
-34,446
Closed -$735K – 176
2015
Q1 		$735K Buy
34,446
+216
+0.6% +$4.67K 0.13% 99
2014
Q4 		$747K Sell
34,230
-9,100
-21% -$205K 0.16% 90
2014
Q3 		$921K Hold
43,330
– – 0.21% 74
2014
Q2 		$1.01M Sell
43,330
-2,014
-4% -$46.3K 0.25% 66
2014
Q1 		$974K Sell
45,344
-8,150
-15% -$175K 0.27% 59
2013
Q4 		$1.03M Buy
+53,494
New +$1.14M 0.32% 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
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank Hapoalim BM's AGNC Position: Q2 2015 in Review

Bank Hapoalim BM sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 34,446 shares — an estimated $735K sold.

Bank Hapoalim BM first reported a position in AGNC in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q4 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • Bank Hapoalim BM reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • Bank Hapoalim BM sold 34,446 AGNC Investment shares in Q2 2015, an estimated $735K.
  • Bank Hapoalim BM first reported a position in AGNC Investment in Q4 2013 and held it in 6 quarters.
  • Bank Hapoalim BM's AGNC Investment position peaked at $1.03M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Bank Hapoalim BM's 13F filing for Q2 2015, filed 3 Aug 2015.