BlackRock Group’s AGNC Investment AGNC Stock Holding History

BlackRock Group’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 Q4	$56.5M	Sell	3,113,829 -4,071	-0.1%	-$77.1K	0.03%	575
2016 Q3	$60.9M	Buy	3,117,900 +82,702	+3%	+$1.62M	0.03%	545
2016 Q2	$60.2M	Sell	3,035,198 -19,766	-0.6%	-$373K	0.03%	535
2016 Q1	$56.9M	Sell	3,054,964 -96,773	-3%	-$1.72M	0.03%	546
2015 Q4	$54.7M	Buy	3,151,737 +294,363	+10%	+$5.35M	0.03%	554
2015 Q3	$53.4M	Sell	2,857,374 -54,331	-2%	-$1.04M	0.03%	545
2015 Q2	$53.5M	Buy	2,911,705 +176,750	+6%	+$3.64M	0.03%	573
2015 Q1	$58.3M	Sell	2,734,955 -12,444	-0.5%	-$269K	0.03%	554
2014 Q4	$60M	Sell	2,747,399 -242,651	-8%	-$5.47M	0.03%	542
2014 Q3	$63.5M	Sell	2,990,050 -79,367	-3%	-$1.83M	0.04%	502
2014 Q2	$71.9M	Buy	3,069,417 +398,837	+15%	+$9.17M	0.04%	467
2014 Q1	$57.4M	Sell	2,670,580 -39,196	-1%	-$842K	0.04%	513
2013 Q4	$52.3M	Sell	2,709,776 -581,654	-18%	-$12.4M	0.03%	528
2013 Q3	$74.3M	Sell	3,291,430 -43,145	-1%	-$971K	0.05%	423
2013 Q2	$76.7M	Buy	+3,334,575	New	+$96.4M	0.06%	372

Other funds holding AGNC

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

APG Asset Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

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