Clinton Group’s AGNC Investment AGNC Stock Holding History

Clinton 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
2018 Q3	–	Sell	-262,723	Closed	-$4.88M	–	190
2018 Q2	$4.88M	Buy	+262,723	New	+$4.96M	0.76%	30
2017 Q2	–	Sell	-56,582	Closed	-$1.13M	–	551
2017 Q1	$1.13M	Sell	56,582 -714,957	-93%	-$13.8M	0.07%	405
2016 Q4	$14M	Buy	+771,539	New	+$14.6M	0.81%	9
2016 Q3	–	Sell	-195,737	Closed	-$3.88M	–	886
2016 Q2	$3.88M	Buy	195,737 +156,527	+399%	+$2.95M	0.17%	166
2016 Q1	$730K	Buy	+39,210	New	+$696K	0.04%	503
2015 Q4	–	Sell	-20,778	Closed	-$389K	–	737
2015 Q3	$389K	Sell	20,778 -89,628	-81%	-$1.72M	0.04%	494
2015 Q2	$2.03M	Buy	110,406 +95,182	+625%	+$1.96M	0.28%	111
2015 Q1	$325K	Sell	15,224 -30,791	-67%	-$666K	0.08%	345
2014 Q4	$1M	Sell	46,015 -26,810	-37%	-$605K	0.31%	85
2014 Q3	$1.55M	Buy	72,825 +56,581	+348%	+$1.3M	0.63%	24
2014 Q2	$380K	Sell	16,244 -14,905	-48%	-$343K	0.19%	196
2014 Q1	$669K	Buy	+31,149	New	+$669K	0.25%	98

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

Capital World Investors

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

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

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

Fidelity Investments

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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