Apriem Advisors’s AGNC Investment AGNC Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-1,070	Closed	-$20K	–	155
2018 Q2	$20K	Buy	+1,070	New	+$20.2K	﹤0.01%	353
2017 Q2	–	Sell	-1,070	Closed	-$21K	–	152
2017 Q1	$21K	Sell	1,070 -43	-4%	-$829	0.01%	333
2016 Q4	$20K	Sell	1,113 -1,457	-57%	-$27.6K	0.01%	347
2016 Q3	$50K	Hold	2,570	–	–	0.01%	224
2016 Q2	$51K	Buy	2,570 +250	+11%	+$4.72K	0.02%	224
2016 Q1	$43K	Buy	2,320 +220	+10%	+$3.91K	0.02%	220
2015 Q4	$36K	Hold	2,100	–	–	0.01%	230
2015 Q3	$39K	Buy	2,100 +1,000	+91%	+$19.2K	0.01%	221
2015 Q2	$20K	Hold	1,100	–	–	0.01%	326
2015 Q1	$23K	Hold	1,100	–	–	0.01%	293
2014 Q4	$24K	Buy	1,100 +280	+34%	+$6.32K	0.01%	270
2014 Q3	$17K	Hold	820	–	–	0.01%	315
2014 Q2	$19K	Sell	820 -2,250	-73%	-$51.7K	0.01%	281
2014 Q1	$66K	Hold	3,070	–	–	0.03%	186
2013 Q4	$59K	Buy	3,070 +150	+5%	+$3.19K	0.02%	189
2013 Q3	$66K	Buy	2,920 +1,750	+150%	+$39.4K	0.03%	176
2013 Q2	$27K	Buy	+1,170	New	+$33.8K	0.01%	248

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

Capital World Investors

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Fidelity Investments

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return