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Macroview Investment Management’s AGNC Investment AGNC Stock Holding History

Macroview 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
Q1 		– Sell
-1,375
Closed -$24K – 97
2015
Q4 		$24K Hold
1,375
– – 0.08% 50
2015
Q3 		$26K Hold
1,375
– – 0.05% 49
2015
Q2 		$25K Buy
1,375
+300
+28% +$6.18K 0.03% 48
2015
Q1 		$23K Sell
1,075
-200
-16% -$4.33K 0.02% 61
2014
Q4 		$28K Sell
1,275
-3,000
-70% -$67.7K 0.03% 61
2014
Q3 		$91K Sell
4,275
-8,950
-68% -$206K 0.12% 38
2014
Q2 		$310K Sell
13,225
-716
-5% -$16.5K 0.41% 29
2014
Q1 		$300K Sell
13,941
-2,542
-15% -$54.6K 0.45% 28
2013
Q4 		$318K Buy
16,483
+808
+5% +$17.2K 0.57% 22
2013
Q3 		$354K Buy
+15,675
New +$353K 0.61% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macroview Investment Management's AGNC Position: Q1 2016 in Review

Macroview Investment Management sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 1,375 shares — an estimated $24K sold.

Macroview Investment Management first reported a position in AGNC in Q3 2013 and held it in 10 quarters. The position peaked at $354K in Q3 2013. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Macroview Investment Management reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
  • Macroview Investment Management sold 1,375 AGNC Investment shares in Q1 2016, an estimated $24K.
  • Macroview Investment Management first reported a position in AGNC Investment in Q3 2013 and held it in 10 quarters.
  • Macroview Investment Management's AGNC Investment position peaked at $354K in Q3 2013.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Macroview Investment Management's 13F filing for Q1 2016, filed 6 May 2016.