RFS
AGNC icon

Rockefeller Financial Services’s AGNC Investment AGNC Stock Holding History

Rockefeller Financial 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
2016
Q1 		– Sell
-49,295
Closed -$855K – 610
2015
Q4 		$855K Buy
+49,295
New +$895K 0.02% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's AGNC Position: Q1 2016 in Review

Rockefeller Financial Services sold out of AGNC Investment (AGNC) in Q1 2016, closing a stake of 49,295 shares — an estimated $855K sold.

Rockefeller Financial Services first reported a position in AGNC in Q4 2015 and held it in 1 quarter. The position peaked at $855K in Q4 2015. 354 funds tracked by Wall St. Rank hold AGNC as of Q1 2016.

  • Rockefeller Financial Services reported no remaining AGNC Investment position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 49,295 AGNC Investment shares in Q1 2016, an estimated $855K.
  • Rockefeller Financial Services first reported a position in AGNC Investment in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's AGNC Investment position peaked at $855K in Q4 2015.
  • 354 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.