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Edmond de Rothschild (Suisse)’s AGNC Investment AGNC Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$391K Sell
19,985
-83,980
-81% -$1.65M 0.12% 156
2016
Q2 		$2.06M Buy
103,965
+16,245
+19% +$307K 0.68% 40
2016
Q1 		$1.63M Sell
87,720
-12,716
-13% -$226K 0.67% 29
2015
Q4 		$1.74M Buy
100,436
+1,106
+1% +$20.1K 0.66% 34
2015
Q3 		$1.86M Sell
99,330
-8,300
-8% -$159K 0.63% 33
2015
Q2 		$1.98M Buy
+107,630
New +$2.22M 0.63% 36

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s AGNC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its AGNC Investment (AGNC) stake by 81% in Q3 2016, selling an estimated $1.65M and leaving 19,985 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #156.

Edmond de Rothschild (Suisse) first reported a position in AGNC in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2016. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 19,985 shares of AGNC Investment worth $391K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 83,980 AGNC Investment shares in Q3 2016, an estimated $1.65M.
  • AGNC Investment made up 0.12% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #156 holding.
  • Edmond de Rothschild (Suisse) first reported a position in AGNC Investment in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s AGNC Investment position peaked at $2.06M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.