ID
AGNC icon

Integral Derivatives’s AGNC Investment AGNC Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-40,100
Closed -$875K – 1073
2014
Q4 		$875K Hold
40,100
– – 0.02% 716
2014
Q3 		$852K Hold
40,100
– – 0.02% 781
2014
Q2 		$939K Hold
40,100
– – 0.02% 713
2014
Q1 		$862K Sell
40,100
-111,100
-73% -$2.39M 0.02% 706
2013
Q4 		$2.92M Buy
+151,200
New +$3.22M 0.04% 377

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integral Derivatives's AGNC Position: Q2 2014 in Review

Integral Derivatives sold out of AGNC Investment (AGNC) in Q2 2014, closing a stake of 14,005 shares — an estimated $322K sold.

Integral Derivatives first reported a position in AGNC in Q4 2013 and held it in 2 quarters. The position peaked at $1.43M in Q4 2013. 320 funds tracked by Wall St. Rank hold AGNC as of Q2 2014.

  • Integral Derivatives reported no remaining AGNC Investment position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 14,005 AGNC Investment shares in Q2 2014, an estimated $322K.
  • Integral Derivatives first reported a position in AGNC Investment in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's AGNC Investment position peaked at $1.43M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.