Global X Management Company’s AGNC Investment AGNC Stock Holding History

Global X Management Company’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 Q2	$20M	Buy	1,076,560 +25,746	+2%	+$486K	0.36%	62
2018 Q1	$19.9M	Buy	1,050,814 +20,808	+2%	+$395K	0.4%	57
2017 Q4	$20.8M	Buy	1,030,006 +26,705	+3%	+$549K	0.47%	48
2017 Q3	$21.8M	Buy	1,003,301 +60,341	+6%	+$1.29M	0.59%	35
2017 Q2	$20.1M	Buy	942,960 +54,763	+6%	+$1.14M	0.63%	32
2017 Q1	$17.7M	Buy	888,197 +52,901	+6%	+$1.02M	0.63%	39
2016 Q4	$15.1M	Buy	835,296 +20,993	+3%	+$398K	0.67%	34
2016 Q3	$15.9M	Buy	814,303 +80,898	+11%	+$1.59M	0.71%	28
2016 Q2	$14.5M	Buy	733,405 +59,717	+9%	+$1.13M	0.74%	27
2016 Q1	$12.6M	Buy	673,688 +399,804	+146%	+$7.1M	0.79%	19
2015 Q4	$4.75M	Buy	273,884 +267,846	+4,436%	+$4.86M	0.32%	121
2015 Q3	$113K	Buy	6,038 +2,438	+68%	+$46.8K	0.01%	315
2015 Q2	$66K	Hold	3,600	–	–	﹤0.01%	363
2015 Q1	$77K	Buy	+3,600	New	+$77.9K	﹤0.01%	326
2013 Q3	–	Sell	-241,281	Closed	-$5.55M	–	389
2013 Q2	$5.55M	Buy	+241,281	New	+$6.98M	0.91%	41

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

SOMRS

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

NSLI

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

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

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

Global X Management Company's AGNC Position: Q2 2018 in Review

Global X Management Company increased its AGNC Investment (AGNC) stake by 2.5% in Q2 2018, buying an estimated $486K and bringing the position to 1,076,560 shares worth $20M. The position accounts for 0.36% of the portfolio, ranked #62.

Global X Management Company first reported a position in AGNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.8M in Q3 2017. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

Global X Management Company held 1,076,560 shares of AGNC Investment worth $20M as of Q2 2018.
Global X Management Company bought 25,746 AGNC Investment shares in Q2 2018, an estimated $486K.
AGNC Investment made up 0.36% of Global X Management Company's portfolio in Q2 2018, its #62 holding.
Global X Management Company first reported a position in AGNC Investment in Q2 2013 and has held it in 15 quarters since.
Global X Management Company's AGNC Investment position peaked at $21.8M in Q3 2017.
347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.