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Murphy Capital Management’s AGNC Investment AGNC Stock Holding History

Murphy Capital 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
2018
Q4 		– Sell
-10,000
Closed -$186K – 237
2018
Q3 		$186K Buy
+10,000
New +$191K 0.03% 267
2017
Q2 		– Sell
-18,649
Closed -$370K – 268
2017
Q1 		$370K Buy
18,649
+519
+3% +$10K 0.06% 206
2016
Q4 		$328K Buy
18,130
+337
+2% +$6.39K 0.05% 217
2016
Q3 		$347K Buy
17,793
+522
+3% +$10.2K 0.05% 216
2016
Q2 		$342K Buy
17,271
+537
+3% +$10.1K 0.05% 229
2016
Q1 		$311K Buy
16,734
+552
+3% +$9.8K 0.05% 234
2015
Q4 		$280K Buy
16,182
+182
+1% +$3.31K 0.04% 252
2015
Q3 		$299K Buy
+16,000
New +$307K 0.05% 237
2014
Q4 		– Sell
-16,000
Closed -$340K – 332
2014
Q3 		$340K Buy
+16,000
New +$369K 0.05% 257

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Murphy Capital Management's AGNC Position: Q4 2018 in Review

Murphy Capital Management sold out of AGNC Investment (AGNC) in Q4 2018, closing a stake of 10,000 shares — an estimated $186K sold.

Murphy Capital Management first reported a position in AGNC in Q3 2014 and held it in 9 quarters. The position peaked at $370K in Q1 2017. 389 funds tracked by Wall St. Rank hold AGNC as of Q4 2018.

  • Murphy Capital Management reported no remaining AGNC Investment position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 10,000 AGNC Investment shares in Q4 2018, an estimated $186K.
  • Murphy Capital Management first reported a position in AGNC Investment in Q3 2014 and held it in 9 quarters.
  • Murphy Capital Management's AGNC Investment position peaked at $370K in Q1 2017.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.