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MSI Financial Services’s AGNC Investment AGNC Stock Holding History

MSI Financial Services’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
Q4 		$460K Sell
25,351
-11,772
-32% -$223K 0.02% 728
2016
Q3 		$725K Sell
37,123
-28,557
-43% -$560K 0.02% 540
2016
Q2 		$1.3M Buy
65,680
+366
+0.6% +$6.91K 0.05% 338
2016
Q1 		$1.22M Sell
65,314
-3,098
-5% -$55K 0.05% 325
2015
Q4 		$1.19M Buy
68,412
+11,158
+19% +$203K 0.05% 318
2015
Q3 		$1.07M Buy
57,254
+918
+2% +$17.6K 0.08% 244
2015
Q2 		$1.03M Buy
56,336
+2,894
+5% +$59.6K 0.07% 283
2015
Q1 		$1.14M Buy
53,442
+11,811
+28% +$255K 0.08% 276
2014
Q4 		$909K Buy
41,631
+2,133
+5% +$48.1K 0.1% 235
2014
Q3 		$839K Buy
39,498
+4,562
+13% +$105K 0.1% 243
2014
Q2 		$818K Sell
34,936
-170
-0.5% -$3.91K 0.11% 234
2014
Q1 		$754K Sell
35,106
-906
-3% -$19.5K 0.11% 231
2013
Q4 		$695K Sell
36,012
-2,303
-6% -$49K 0.11% 227
2013
Q3 		$865K Buy
38,315
+5,878
+18% +$132K 0.15% 172
2013
Q2 		$746K Buy
+32,437
New +$938K 0.15% 170

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSI Financial Services's AGNC Position: Q4 2016 in Review

MSI Financial Services reduced its AGNC Investment (AGNC) stake by 32% in Q4 2016, selling an estimated $223K and leaving 25,351 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #728.

MSI Financial Services first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2016. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

  • MSI Financial Services held 25,351 shares of AGNC Investment worth $460K as of Q4 2016.
  • MSI Financial Services sold 11,772 AGNC Investment shares in Q4 2016, an estimated $223K.
  • AGNC Investment made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #728 holding.
  • MSI Financial Services first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's AGNC Investment position peaked at $1.3M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.