NPC
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National Planning Corporation’s AGNC Investment AGNC Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-18,462
Closed -$400K – 64
2017
Q3 		$400K Buy
18,462
+1,982
+12% +$42.4K 0.03% 426
2017
Q2 		$357K Sell
16,480
-4,400
-21% -$91.4K 0.03% 502
2017
Q1 		$422K Buy
20,880
+1,732
+9% +$33.4K 0.03% 426
2016
Q4 		$361K Buy
+19,148
New +$363K 0.03% 452
2016
Q3 		– Sell
-21,748
Closed -$424K – 662
2016
Q2 		$424K Buy
21,748
+1,801
+9% +$34K 0.03% 414
2016
Q1 		$376K Sell
19,947
-5,205
-21% -$92.4K 0.03% 423
2015
Q4 		$447K Buy
25,152
+3,596
+17% +$65.3K 0.04% 428
2015
Q3 		$389K Hold
21,556
– – 0.04% 397
2015
Q2 		$421K Sell
21,556
-500
-2% -$10.3K 0.04% 400
2015
Q1 		$453K Sell
22,056
-5,019
-19% -$109K 0.04% 382
2014
Q4 		$598K Sell
27,075
-6,695
-20% -$151K 0.04% 354
2014
Q3 		$725K Sell
33,770
-107
-0.3% -$2.47K 0.06% 318
2014
Q2 		$793K Sell
33,877
-2,510
-7% -$57.7K 0.06% 294
2014
Q1 		$782K Sell
36,387
-5,965
-14% -$128K 0.07% 279
2013
Q4 		$818K Sell
42,352
-8,288
-16% -$176K 0.07% 267
2013
Q3 		$1.16M Buy
50,640
+28,919
+133% +$651K 0.11% 198
2013
Q2 		$503K Buy
+21,721
New +$628K 0.06% 275

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

National Planning Corporation's AGNC Position: Q4 2017 in Review

National Planning Corporation sold out of AGNC Investment (AGNC) in Q4 2017, closing a stake of 18,462 shares — an estimated $400K sold.

National Planning Corporation first reported a position in AGNC in Q2 2013 and held it in 17 quarters. The position peaked at $1.16M in Q3 2013. 357 funds tracked by Wall St. Rank hold AGNC as of Q4 2017.

  • National Planning Corporation reported no remaining AGNC Investment position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,462 AGNC Investment shares in Q4 2017, an estimated $400K.
  • National Planning Corporation first reported a position in AGNC Investment in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's AGNC Investment position peaked at $1.16M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.