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Integrated Wealth Management (Palm Desert)’s AGNC Investment AGNC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-350
Closed -$7K – 1236
2016
Q2 		$7K Sell
350
-400
-53% -$7.55K ﹤0.01% 834
2016
Q1 		$14K Hold
750
– – 0.01% 626
2015
Q4 		$13K Sell
750
-2,803
-79% -$50.9K 0.01% 692
2015
Q3 		$66K Hold
3,553
– – 0.03% 329
2015
Q2 		$65K Hold
3,553
– – 0.03% 338
2015
Q1 		$75K Buy
+3,553
New +$76.8K 0.03% 313

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

Integrated Wealth Management (Palm Desert)'s AGNC Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 350 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AGNC in Q1 2015 and held it in 6 quarters. The position peaked at $75K in Q1 2015. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 350 AGNC Investment shares in Q3 2016, an estimated $7K.
  • Integrated Wealth Management (Palm Desert) first reported a position in AGNC Investment in Q1 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s AGNC Investment position peaked at $75K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.