IMS
AGNC icon

Index Management Solutions’s AGNC Investment AGNC Stock Holding History

Index Management Solutions’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
2015
Q3 		$4K Buy
236
+25
+12% +$480 ﹤0.01% 630
2015
Q2 		$4K Sell
211
-2,116
-91% -$43.6K ﹤0.01% 705
2015
Q1 		$50K Buy
+2,327
New +$50.3K 0.04% 122
2014
Q4 		– Sell
-17,036
Closed -$362K – 800
2014
Q3 		$362K Buy
17,036
+2,228
+15% +$51.3K 0.04% 390
2014
Q2 		$347K Buy
14,808
+10,317
+230% +$237K 0.04% 373
2014
Q1 		$97K Buy
+4,491
New +$96.5K 0.02% 470

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 45.23% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Index Management Solutions's AGNC Position: Q3 2015 in Review

Index Management Solutions increased its AGNC Investment (AGNC) stake by 12% in Q3 2015, buying an estimated $480 and bringing the position to 236 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Index Management Solutions first reported a position in AGNC in Q1 2014 and has held it in 6 quarters since. The position peaked at $362K in Q3 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Index Management Solutions held 236 shares of AGNC Investment worth $4K as of Q3 2015.
  • Index Management Solutions bought 25 AGNC Investment shares in Q3 2015, an estimated $480.
  • AGNC Investment made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #630 holding.
  • Index Management Solutions first reported a position in AGNC Investment in Q1 2014 and has held it in 6 quarters since.
  • Index Management Solutions's AGNC Investment position peaked at $362K in Q3 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.