Banco de Sabadell’s AGNC Investment AGNC Stock Holding History

Banco de Sabadell’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
2019 Q2	–	Sell	-43,130	Closed	-$780K	–	355
2019 Q1	$780K	Buy	+43,130	New	+$770K	0.1%	175
2018 Q2	–	Sell	-27,606	Closed	-$521K	–	405
2018 Q1	$521K	Buy	27,606 +268	+1%	+$5.09K	0.06%	284
2017 Q4	$551K	Buy	+27,338	New	+$562K	0.07%	197

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

SOMRS

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

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

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

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

NSLI

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Banco de Sabadell's AGNC Position: Q2 2019 in Review

Banco de Sabadell sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 43,130 shares — an estimated $780K sold.

Banco de Sabadell first reported a position in AGNC in Q4 2017 and held it in 3 quarters. The position peaked at $780K in Q1 2019. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

Banco de Sabadell reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 43,130 AGNC Investment shares in Q2 2019, an estimated $780K.
Banco de Sabadell first reported a position in AGNC Investment in Q4 2017 and held it in 3 quarters.
Banco de Sabadell's AGNC Investment position peaked at $780K in Q1 2019.
391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.