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Counsel Portfolio Services’s AGNC Investment AGNC Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-68,333
Closed -$1.27M – 303
2016
Q1 		$1.27M Buy
68,333
+3,434
+5% +$61K 0.17% 126
2015
Q4 		$1.13M Hold
64,899
– – 0.12% 173
2015
Q3 		$1.21M Buy
+64,899
New +$1.25M 0.13% 169

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's AGNC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 68,333 shares — an estimated $1.27M sold.

Counsel Portfolio Services first reported a position in AGNC in Q3 2015 and held it in 3 quarters. The position peaked at $1.27M in Q1 2016. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

  • Counsel Portfolio Services reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 68,333 AGNC Investment shares in Q2 2016, an estimated $1.27M.
  • Counsel Portfolio Services first reported a position in AGNC Investment in Q3 2015 and held it in 3 quarters.
  • Counsel Portfolio Services's AGNC Investment position peaked at $1.27M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.