IMS
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Index Management Solutions’s AGNC Investment AGNC Stock Holding History

Index Management Solutions’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
2015
Q3 		$4K Buy
236
+25
+12% +$480 ﹤0.01% 630
2015
Q2 		$4K Sell
211
-2,116
-91% -$43.6K ﹤0.01% 705
2015
Q1 		$50K Buy
+2,327
New +$50.3K 0.04% 122
2014
Q4 		– Sell
-17,036
Closed -$362K – 800
2014
Q3 		$362K Buy
17,036
+2,228
+15% +$51.3K 0.04% 390
2014
Q2 		$347K Buy
14,808
+10,317
+230% +$237K 0.04% 373
2014
Q1 		$97K Buy
+4,491
New +$96.5K 0.02% 470

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return