Cerity Partners OCIO’s AGNC Investment AGNC Stock Holding History

Cerity Partners OCIO’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	-22,872	Closed	-$412K	–	318
2019 Q1	$412K	Sell	22,872 -1,515	-6%	-$27.1K	0.02%	219
2018 Q4	$428K	Buy	+24,387	New	+$435K	0.03%	220
2018 Q3	–	Sell	-31,253	Closed	-$581K	–	288
2018 Q2	$581K	Buy	+31,253	New	+$590K	0.04%	168

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

Cerity Partners OCIO's AGNC Position: Q2 2019 in Review

Cerity Partners OCIO sold out of AGNC Investment (AGNC) in Q2 2019, closing a stake of 22,872 shares — an estimated $412K sold.

Cerity Partners OCIO first reported a position in AGNC in Q2 2018 and held it in 3 quarters. The position peaked at $581K in Q2 2018. 391 funds tracked by Wall St. Rank hold AGNC as of Q2 2019.

Cerity Partners OCIO reported no remaining AGNC Investment position as of Q2 2019 after selling out during the quarter.
Cerity Partners OCIO sold 22,872 AGNC Investment shares in Q2 2019, an estimated $412K.
Cerity Partners OCIO first reported a position in AGNC Investment in Q2 2018 and held it in 3 quarters.
Cerity Partners OCIO's AGNC Investment position peaked at $581K in Q2 2018.
391 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2019.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.