GAM Holding’s AGNC Investment AGNC Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-70,417	Closed	-$1.5M	–	533
2017 Q2	$1.5M	Buy	70,417 +6,858	+11%	+$142K	0.02%	559
2017 Q1	$1.26M	Hold	63,559	–	–	0.02%	612
2016 Q4	$1.15M	Buy	63,559 +13,518	+27%	+$256K	0.02%	597
2016 Q3	$978K	Hold	50,041	–	–	0.02%	619
2016 Q2	$992K	Buy	50,041 +12,103	+32%	+$228K	0.02%	653
2016 Q1	$707K	Buy	37,938 +1,729	+5%	+$30.7K	0.01%	666
2015 Q4	$628K	Buy	36,209 +16,313	+82%	+$296K	0.01%	794
2015 Q3	$372K	Hold	19,896	–	–	0.01%	883
2015 Q2	$365K	Buy	19,896 +14,691	+282%	+$303K	0.01%	910
2015 Q1	$111K	Sell	5,205 -43,300	-89%	-$937K	﹤0.01%	1021
2014 Q4	$1.06M	Hold	48,505	–	–	0.02%	699
2014 Q3	$1.03M	Buy	48,505 +39,700	+451%	+$915K	0.02%	701
2014 Q2	$206K	Buy	8,805 +200	+2%	+$4.6K	﹤0.01%	919
2014 Q1	$185K	Buy	8,605 +1,000	+13%	+$21.5K	﹤0.01%	917
2013 Q4	$147K	Hold	7,605	–	–	﹤0.01%	806
2013 Q3	$172K	Buy	+7,605	New	+$171K	﹤0.01%	963

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

APG Asset Management

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

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

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

Capital World Investors

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

Fidelity Investments

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

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

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

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