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Real Estate Management Services’s AGNC Investment AGNC Stock Holding History

Real Estate Management 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
2015
Q3 		– Sell
-10,500
Closed -$193K – 46
2015
Q2 		$193K Hold
10,500
– – 0.1% 45
2015
Q1 		$224K Hold
10,500
– – 0.04% 58
2014
Q4 		$229K Sell
10,500
-12,900
-55% -$291K 0.04% 51
2014
Q3 		$497K Hold
23,400
– – 0.09% 42
2014
Q2 		$548K Buy
+23,400
New +$538K 0.1% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Real Estate Management Services's AGNC Position: Q3 2015 in Review

Real Estate Management Services sold out of AGNC Investment (AGNC) in Q3 2015, closing a stake of 10,500 shares — an estimated $193K sold.

Real Estate Management Services first reported a position in AGNC in Q2 2014 and held it in 5 quarters. The position peaked at $548K in Q2 2014. 346 funds tracked by Wall St. Rank hold AGNC as of Q3 2015.

  • Real Estate Management Services reported no remaining AGNC Investment position as of Q3 2015 after selling out during the quarter.
  • Real Estate Management Services sold 10,500 AGNC Investment shares in Q3 2015, an estimated $193K.
  • Real Estate Management Services first reported a position in AGNC Investment in Q2 2014 and held it in 5 quarters.
  • Real Estate Management Services's AGNC Investment position peaked at $548K in Q2 2014.
  • 346 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2015.

Based on Real Estate Management Services's 13F filing for Q3 2015, filed 27 Oct 2015.