WRM
AGNC icon

Westport Resources Management’s AGNC Investment AGNC Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-2,800
Closed -$60K – 926
2015
Q1 		$60K Hold
2,800
– – 0.02% 485
2014
Q4 		$61K Buy
+2,800
New +$63.1K 0.02% 497
2014
Q1 		– Sell
-3,600
Closed -$69K – 1092
2013
Q4 		$69K Buy
3,600
+1,875
+109% +$39.9K 0.02% 492
2013
Q3 		$39K Sell
1,725
-2,925
-63% -$65.8K 0.01% 588
2013
Q2 		$107K Buy
+4,650
New +$134K 0.04% 349

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's AGNC Position: Q2 2015 in Review

Westport Resources Management sold out of AGNC Investment (AGNC) in Q2 2015, closing a stake of 2,800 shares — an estimated $60K sold.

Westport Resources Management first reported a position in AGNC in Q2 2013 and held it in 5 quarters. The position peaked at $107K in Q2 2013. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

  • Westport Resources Management reported no remaining AGNC Investment position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,800 AGNC Investment shares in Q2 2015, an estimated $60K.
  • Westport Resources Management first reported a position in AGNC Investment in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's AGNC Investment position peaked at $107K in Q2 2013.
  • 317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.