FineMark National Bank & Trust’s AGNC Investment AGNC Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,000	Closed	-$18K	–	389
2016 Q4	$18K	Buy	+1,000	New	+$18.9K	﹤0.01%	834
2016 Q3	–	Sell	-2,500	Closed	-$50K	–	1310
2016 Q2	$50K	Buy	2,500 +1,500	+150%	+$28.3K	0.01%	595
2016 Q1	$19K	Hold	1,000	–	–	﹤0.01%	786
2015 Q4	$17K	Buy	1,000 +500	+100%	+$9.08K	﹤0.01%	848
2015 Q3	$9K	Hold	500	–	–	﹤0.01%	985
2015 Q2	$9K	Hold	500	–	–	﹤0.01%	1013
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	979
2014 Q4	$11K	Sell	500 -200	-29%	-$4.51K	﹤0.01%	1002
2014 Q3	$14K	Sell	700 -300	-30%	-$6.91K	﹤0.01%	952
2014 Q2	$24K	Sell	1,000 -328	-25%	-$7.54K	﹤0.01%	851
2014 Q1	$29K	Buy	1,328 +427	+47%	+$9.17K	0.01%	768
2013 Q4	$17K	Sell	901 -70	-7%	-$1.49K	﹤0.01%	879
2013 Q3	$22K	Hold	971	–	–	0.01%	767
2013 Q2	$23K	Buy	+971	New	+$28.1K	0.01%	752

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

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

NSLI

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FineMark National Bank & Trust's AGNC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of AGNC Investment (AGNC) in Q1 2017, closing a stake of 1,000 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in AGNC in Q2 2013 and held it in 14 quarters. The position peaked at $50K in Q2 2016. 327 funds tracked by Wall St. Rank hold AGNC as of Q1 2017.

FineMark National Bank & Trust reported no remaining AGNC Investment position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 AGNC Investment shares in Q1 2017, an estimated $18K.
FineMark National Bank & Trust first reported a position in AGNC Investment in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's AGNC Investment position peaked at $50K in Q2 2016.
327 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.