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Lombard Odier Asset Management (Switzerland)’s AGNC Investment AGNC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-19,900
Closed -$437K – 382
2014
Q4 		$437K Sell
19,900
-24,900
-56% -$562K 0.05% 250
2014
Q3 		$957K Buy
+44,800
New +$1.03M 0.02% 545

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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s AGNC Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 19,900 shares — an estimated $437K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AGNC in Q3 2014 and held it in 2 quarters. The position peaked at $957K in Q3 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 19,900 AGNC Investment shares in Q1 2015, an estimated $437K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in AGNC Investment in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s AGNC Investment position peaked at $957K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.