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MN Services Vermogensbeheer’s AGNC Investment AGNC Stock Holding History

MN Services Vermogensbeheer’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
2019
Q3 		– Sell
-90,823
Closed -$1.53M – 350
2019
Q2 		$1.53M Hold
90,823
– – 0.02% 569
2019
Q1 		$1.64M Buy
90,823
+3,000
+3% +$53.6K 0.02% 527
2018
Q4 		$1.35M Buy
87,823
+12,100
+16% +$216K 0.02% 520
2018
Q3 		$1.41M Buy
75,723
+9,200
+14% +$175K 0.03% 533
2018
Q2 		$1.24M Buy
66,523
+6,200
+10% +$117K 0.03% 566
2018
Q1 		$1.14M Hold
60,323
– – 0.03% 581
2017
Q4 		$1.01M Buy
60,323
+2,600
+5% +$53.5K 0.03% 565
2017
Q3 		$1.25M Hold
57,723
– – 0.03% 551
2017
Q2 		$1.23M Buy
57,723
+49,080
+568% +$1.02M 0.03% 549
2017
Q1 		$161K Buy
+8,643
New +$167K 0.03% 542
2016
Q4 		– Sell
-8,643
Closed -$169K – 622
2016
Q3 		$169K Hold
8,643
– – 0.03% 530
2016
Q2 		$154K Hold
8,643
– – 0.04% 513
2016
Q1 		$141K Buy
+8,643
New +$153K 0.03% 564

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MN Services Vermogensbeheer's AGNC Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of AGNC Investment (AGNC) in Q3 2019, closing a stake of 90,823 shares — an estimated $1.53M sold.

MN Services Vermogensbeheer first reported a position in AGNC in Q1 2016 and held it in 13 quarters. The position peaked at $1.64M in Q1 2019. 384 funds tracked by Wall St. Rank hold AGNC as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining AGNC Investment position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 90,823 AGNC Investment shares in Q3 2019, an estimated $1.53M.
  • MN Services Vermogensbeheer first reported a position in AGNC Investment in Q1 2016 and held it in 13 quarters.
  • MN Services Vermogensbeheer's AGNC Investment position peaked at $1.64M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.