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Neuberger Berman Canada’s AGNC Investment AGNC Stock Holding History

Neuberger Berman Canada’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
Q3 		$1.18M Sell
54,197
-7,988
-13% -$171K 0.22% 117
2017
Q2 		$1.32M Buy
62,185
+21,903
+54% +$455K 0.25% 98
2017
Q1 		$801K Buy
40,282
+27,001
+203% +$520K 0.16% 200
2016
Q4 		$241K Buy
+13,281
New +$252K 0.06% 239

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's AGNC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its AGNC Investment (AGNC) stake by 13% in Q3 2017, selling an estimated $171K and leaving 54,197 shares worth $1.18M. The position accounts for 0.22% of the portfolio, ranked #117.

Neuberger Berman Canada first reported a position in AGNC in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2017. 342 funds tracked by Wall St. Rank hold AGNC as of Q3 2017.

  • Neuberger Berman Canada held 54,197 shares of AGNC Investment worth $1.18M as of Q3 2017.
  • Neuberger Berman Canada sold 7,988 AGNC Investment shares in Q3 2017, an estimated $171K.
  • AGNC Investment made up 0.22% of Neuberger Berman Canada's portfolio in Q3 2017, its #117 holding.
  • Neuberger Berman Canada first reported a position in AGNC Investment in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's AGNC Investment position peaked at $1.32M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.