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Ostrum Asset Management US’s AGNC Investment AGNC Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-21,853
Closed -$383K – 44
2018
Q4 		$383K Buy
+21,853
New +$389K 0.06% 199

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's AGNC Position: Q1 2019 in Review

Ostrum Asset Management US sold out of AGNC Investment (AGNC) in Q1 2019, closing a stake of 21,853 shares — an estimated $383K sold.

Ostrum Asset Management US first reported a position in AGNC in Q4 2018 and held it in 1 quarter. The position peaked at $383K in Q4 2018. 390 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

  • Ostrum Asset Management US reported no remaining AGNC Investment position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 21,853 AGNC Investment shares in Q1 2019, an estimated $383K.
  • Ostrum Asset Management US first reported a position in AGNC Investment in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's AGNC Investment position peaked at $383K in Q4 2018.
  • 390 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.