Winfield Associates’s AGNC Investment AGNC Stock Holding History

Winfield Associates’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 Q2	–	Sell	-20	Closed	–	–	702
2016 Q1	$0	Buy	+20	New	+$355	﹤0.01%	686

Other funds holding AGNC

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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's AGNC Position: Q2 2016 in Review

Winfield Associates sold out of AGNC Investment (AGNC) in Q2 2016, closing a stake of 20 shares.

Winfield Associates first reported a position in AGNC in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

Winfield Associates reported no remaining AGNC Investment position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 20 AGNC Investment shares in Q2 2016.
Winfield Associates first reported a position in AGNC Investment in Q1 2016 and held it in 1 quarter.
Winfield Associates's AGNC Investment position peaked at $0 in Q1 2016.
364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.