C.M. Bidwell & Associates’s AGNC Investment AGNC Stock Holding History

C.M. Bidwell & 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
2018 Q3	–	Sell	-1,485	Closed	-$28K	–	383
2018 Q2	$28K	Hold	1,485	–	–	0.03%	281
2018 Q1	$28K	Hold	1,485	–	–	0.03%	271
2017 Q4	$30K	Sell	1,485 -3,320	-69%	-$68.3K	0.03%	271
2017 Q3	$104K	Sell	4,805 -1,140	-19%	-$24.4K	0.16%	157
2017 Q2	$127K	Buy	+5,945	New	+$124K	0.03%	180
2017 Q1	–	Sell	-23,377	Closed	-$424K	–	218
2016 Q4	$424K	Buy	+23,377	New	+$443K	0.1%	104
2016 Q3	–	Sell	-890	Closed	-$18K	–	251
2016 Q2	$18K	Sell	890 -225,655	-100%	-$4.26M	﹤0.01%	215
2016 Q1	$4.22M	Buy	+226,545	New	+$4.02M	1.05%	22
2014 Q2	–	Sell	-3,010	Closed	-$65K	–	234
2014 Q1	$65K	Buy	+3,010	New	+$64.7K	0.02%	196

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.M. Bidwell & Associates's AGNC Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of AGNC Investment (AGNC) in Q3 2018, closing a stake of 1,485 shares — an estimated $28K sold.

C.M. Bidwell & Associates first reported a position in AGNC in Q1 2014 and held it in 9 quarters. The position peaked at $4.22M in Q1 2016. 355 funds tracked by Wall St. Rank hold AGNC as of Q3 2018.

C.M. Bidwell & Associates reported no remaining AGNC Investment position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,485 AGNC Investment shares in Q3 2018, an estimated $28K.
C.M. Bidwell & Associates first reported a position in AGNC Investment in Q1 2014 and held it in 9 quarters.
C.M. Bidwell & Associates's AGNC Investment position peaked at $4.22M in Q1 2016.
355 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.