ID Management A/S’s AGNC Investment AGNC Stock Holding History

ID Management A/S’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
2016 Q2	$509K	Hold	25,670	–	–	0.16%	97
2016 Q1	$478K	Hold	25,670	–	–	0.15%	103
2015 Q4	$445K	Hold	25,670	–	–	0.14%	104
2015 Q3	$480K	Buy	+25,670	New	+$493K	0.21%	83
2015 Q1	$548K	Hold	25,670	–	–	0.26%	72
2014 Q4	$560K	Buy	25,670 +10,670	+71%	+$241K	0.26%	69
2014 Q3	$319K	Buy	+15,000	New	+$346K	0.15%	99

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's AGNC Position: Q2 2016 in Review

ID Management A/S held its AGNC Investment (AGNC) position steady in Q2 2016 at 25,670 shares worth $509K. The position accounts for 0.16% of the portfolio, ranked #97.

ID Management A/S first reported a position in AGNC in Q3 2014 and has held it in 7 quarters since. The position peaked at $560K in Q4 2014. 364 funds tracked by Wall St. Rank hold AGNC as of Q2 2016.

ID Management A/S held 25,670 shares of AGNC Investment worth $509K as of Q2 2016.
ID Management A/S left its AGNC Investment share count unchanged in Q2 2016.
AGNC Investment made up 0.16% of ID Management A/S's portfolio in Q2 2016, its #97 holding.
ID Management A/S first reported a position in AGNC Investment in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's AGNC Investment position peaked at $560K in Q4 2014.
364 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.