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Compagnie Lombard Odier SCmA’s AGNC Investment AGNC Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q1 		– Sell
-1,500
Closed -$26K – 970
2015
Q4 		$26K Hold
1,500
– – ﹤0.01% 769
2015
Q3 		$28K Hold
1,500
– – ﹤0.01% 660
2015
Q2 		$28K Hold
1,500
– – ﹤0.01% 685
2015
Q1 		$32K Buy
+1,500
New +$32.4K ﹤0.01% 822

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AGNC Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 1,500 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in AGNC in Q1 2015 and held it in 4 quarters. The position peaked at $32K in Q1 2015. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,500 AGNC Investment shares in Q1 2016, an estimated $26K.
  • Compagnie Lombard Odier SCmA first reported a position in AGNC Investment in Q1 2015 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's AGNC Investment position peaked at $32K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.