IAM
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ICM Asset Management’s AGNC Investment AGNC Stock Holding History

ICM Asset Management’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
Q4 		– Sell
-84,773
Closed -$1.84M – 49
2017
Q3 		$1.84M Sell
84,773
-8,175
-9% -$175K 2.14% 11
2017
Q2 		$1.98M Sell
92,948
-6,875
-7% -$143K 2.48% 10
2017
Q1 		$1.99M Sell
99,823
-13,166
-12% -$254K 2.5% 11
2016
Q4 		$2.05M Buy
112,989
+10,125
+10% +$192K 2.88% 9
2016
Q3 		$2.01M Sell
102,864
-2,900
-3% -$56.8K 2.67% 10
2016
Q2 		$2.1M Sell
105,764
-920
-0.9% -$17.4K 3.06% 7
2016
Q1 		$1.99M Buy
106,684
+9,460
+10% +$168K 3.11% 8
2015
Q4 		$1.69M Buy
97,224
+7,430
+8% +$135K 2.47% 13
2015
Q3 		$1.68M Sell
89,794
-22,115
-20% -$425K 2.7% 8
2015
Q2 		$2.06M Buy
111,909
+4,225
+4% +$87K 2.13% 14
2015
Q1 		$2.3M Sell
107,684
-6,796
-6% -$147K 2.55% 11
2014
Q4 		$2.5M Sell
114,480
-1,780
-2% -$40.1K 2.55% 13
2014
Q3 		$2.47M Sell
116,260
-4,000
-3% -$92.2K 2.67% 12
2014
Q2 		$2.81M Sell
120,260
-2,090
-2% -$48.1K 2.66% 9
2014
Q1 		$2.63M Sell
122,350
-25,665
-17% -$551K 2.5% 10
2013
Q4 		$2.85M Buy
148,015
+88,155
+147% +$1.88M 2.6% 9
2013
Q3 		$1.35M Buy
59,860
+34,100
+132% +$767K 1.46% 36
2013
Q2 		$593K Buy
+25,760
New +$745K 0.68% 58

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return