Bartlett & Co’s AGNC Investment AGNC Stock Holding History

Bartlett & Co’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
2018 Q2	–	Sell	-100	Closed	-$2K	–	684
2018 Q1	$2K	Buy	+100	New	+$1.9K	﹤0.01%	685

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's AGNC Position: Q2 2018 in Review

Bartlett & Co sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 100 shares — an estimated $2K sold.

Bartlett & Co first reported a position in AGNC in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

Bartlett & Co reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
Bartlett & Co sold 100 AGNC Investment shares in Q2 2018, an estimated $2K.
Bartlett & Co first reported a position in AGNC Investment in Q1 2018 and held it in 1 quarter.
Bartlett & Co's AGNC Investment position peaked at $2K in Q1 2018.
347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.