Virtu KCG Holdings’s AGNC Investment AGNC Stock Holding History

Virtu KCG Holdings’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 Q2	$758K	Buy	+35,600	New	+$740K	0.02%	789
2017 Q1	–	Sell	-45,369	Closed	-$823K	–	3081
2016 Q4	$823K	Buy	45,369 +33,605	+286%	+$637K	0.02%	942
2016 Q3	$230K	Sell	11,764 -34,203	-74%	-$670K	0.01%	2232
2016 Q2	$911K	Buy	+45,967	New	+$868K	0.02%	828
2016 Q1	–	Sell	-13,585	Closed	-$236K	–	2738
2015 Q4	$236K	Sell	13,585 -36,220	-73%	-$658K	﹤0.01%	2479
2015 Q3	$931K	Sell	49,805 -82,761	-62%	-$1.59M	0.02%	951
2015 Q2	$2.44M	Buy	132,566 +76,835	+138%	+$1.58M	0.04%	372
2015 Q1	$1.19M	Buy	+55,731	New	+$1.21M	0.02%	655
2014 Q4	–	Sell	-14,201	Closed	-$302K	–	3705
2014 Q3	$302K	Buy	+14,201	New	+$327K	0.01%	2361
2014 Q2	–	Sell	-21,539	Closed	-$463K	–	3585
2014 Q1	$463K	Sell	21,539 -10,113	-32%	-$217K	0.01%	2048
2013 Q4	$611K	Sell	31,652 -9,262	-23%	-$197K	0.01%	1731
2013 Q3	$923K	Buy	+40,914	New	+$921K	0.01%	1249

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's AGNC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in AGNC Investment (AGNC) in Q2 2017: 35,600 shares worth $758K. The stake represents 0.02% of the portfolio and ranks #789 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in AGNC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in AGNC in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.44M in Q2 2015. 353 funds tracked by Wall St. Rank hold AGNC as of Q2 2017.

Virtu KCG Holdings held 35,600 shares of AGNC Investment worth $758K as of Q2 2017.
AGNC Investment was a new Virtu KCG Holdings position in Q2 2017.
AGNC Investment made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #789 holding.
Virtu KCG Holdings first reported a position in AGNC Investment in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's AGNC Investment position peaked at $2.44M in Q2 2015.
353 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.