MIFH
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Migdal Insurance & Financial Holdings’s AGNC Investment AGNC Stock Holding History

Migdal Insurance & Financial Holdings’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
2018
Q2 		– Sell
-4,042
Closed -$76K – 740
2018
Q1 		$76K Buy
+4,042
New +$76.7K ﹤0.01% 422
2017
Q4 		– Sell
-3,846
Closed -$83K – 555
2017
Q3 		$83K Buy
+3,846
New +$82.2K ﹤0.01% 379

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Migdal Insurance & Financial Holdings's AGNC Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of AGNC Investment (AGNC) in Q2 2018, closing a stake of 4,042 shares — an estimated $76K sold.

Migdal Insurance & Financial Holdings first reported a position in AGNC in Q3 2017 and held it in 2 quarters. The position peaked at $83K in Q3 2017. 348 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

  • Migdal Insurance & Financial Holdings reported no remaining AGNC Investment position as of Q2 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 4,042 AGNC Investment shares in Q2 2018, an estimated $76K.
  • Migdal Insurance & Financial Holdings first reported a position in AGNC Investment in Q3 2017 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's AGNC Investment position peaked at $83K in Q3 2017.
  • 348 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.