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Greenleaf Trust’s AGNC Investment AGNC Stock Holding History

Greenleaf 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
2018
Q2 		– Sell
-12,605
Closed -$238K – 514
2018
Q1 		$238K Buy
+12,605
New +$239K ﹤0.01% 388
2017
Q4 		– Sell
-25,559
Closed -$554K – 685
2017
Q3 		$554K Buy
25,559
+15,488
+154% +$331K 0.01% 209
2017
Q2 		$214K Buy
+10,071
New +$209K ﹤0.01% 336

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's AGNC Position: Q2 2018 in Review

Greenleaf Trust sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 12,605 shares — an estimated $238K sold.

Greenleaf Trust first reported a position in AGNC in Q2 2017 and held it in 3 quarters. The position peaked at $554K in Q3 2017. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • Greenleaf Trust reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 12,605 AGNC Investment shares in Q2 2018, an estimated $238K.
  • Greenleaf Trust first reported a position in AGNC Investment in Q2 2017 and held it in 3 quarters.
  • Greenleaf Trust's AGNC Investment position peaked at $554K in Q3 2017.
  • 347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.