BlackRock Japan’s AGNC Investment AGNC Stock Holding History

BlackRock Japan’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	$7.53M	Buy	415,061 +3,502	+0.9%	+$66.4K	0.02%	603
2016 Q3	$8.04M	Buy	411,559 +4,781	+1%	+$93.7K	0.03%	571
2016 Q2	$8.06M	Sell	406,778 -15,435	-4%	-$291K	0.03%	565
2016 Q1	$7.87M	Sell	422,213 -2,168	-0.5%	-$38.5K	0.03%	565
2015 Q4	$7.36M	Sell	424,381 -162	-0%	-$2.94K	0.03%	576
2015 Q3	$7.94M	Buy	424,543 +37,146	+10%	+$713K	0.03%	552
2015 Q2	$7.12M	Sell	387,397 -248	-0.1%	-$5.11K	0.03%	593
2015 Q1	$8.27M	Sell	387,645 -17,818	-4%	-$385K	0.03%	555
2014 Q4	$8.85M	Buy	405,463 +28,464	+8%	+$642K	0.03%	552
2014 Q3	$8.01M	Buy	376,999 +17,252	+5%	+$398K	0.03%	531
2014 Q2	$8.42M	Sell	359,747 -76,758	-18%	-$1.77M	0.04%	501
2014 Q1	$9.38M	Buy	436,505 +4,554	+1%	+$97.8K	0.04%	483
2013 Q4	$8.33M	Sell	431,951 -48,103	-10%	-$1.02M	0.04%	524
2013 Q3	$10.8M	Buy	480,054 +6,522	+1%	+$147K	0.05%	418
2013 Q2	$10.9M	Buy	+473,532	New	+$13.7M	0.05%	412

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 $62.3B 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 $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management

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