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I.G. Investment Management’s AGNC Investment AGNC Stock Holding History

I.G. Investment Management’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 		– Sell
-118,922
Closed -$2.36M – 892
2016
Q2 		$2.36M Buy
118,922
+10,194
+9% +$192K 0.01% 491
2016
Q1 		$2.03M Buy
108,728
+23,253
+27% +$413K 0.01% 515
2015
Q4 		$1.48M Buy
85,475
+19,368
+29% +$352K 0.01% 553
2015
Q3 		$1.24M Buy
66,107
+48,232
+270% +$926K 0.01% 574
2015
Q2 		$328K Buy
17,875
+5,010
+39% +$103K ﹤0.01% 771
2015
Q1 		$274K Buy
+12,865
New +$278K ﹤0.01% 781

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

I.G. Investment Management's AGNC Position: Q3 2016 in Review

I.G. Investment Management sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 118,922 shares — an estimated $2.36M sold.

I.G. Investment Management first reported a position in AGNC in Q1 2015 and held it in 6 quarters. The position peaked at $2.36M in Q2 2016. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • I.G. Investment Management reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 118,922 AGNC Investment shares in Q3 2016, an estimated $2.36M.
  • I.G. Investment Management first reported a position in AGNC Investment in Q1 2015 and held it in 6 quarters.
  • I.G. Investment Management's AGNC Investment position peaked at $2.36M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.