IWC
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Integrated Wealth Counsel’s AGNC Investment AGNC Stock Holding History

Integrated Wealth Counsel’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
Q1 		– Sell
-820
Closed -$15K – 79
2015
Q4 		$15K Hold
820
– – 0.02% 59
2015
Q3 		$15K Hold
820
– – 0.03% 67
2015
Q2 		$15K Hold
820
– – 0.02% 67
2015
Q1 		$17K Buy
+820
New +$17.7K 0.02% 76
2014
Q3 		– Sell
-1,640
Closed -$38K – 79
2014
Q2 		$38K Sell
1,640
-66,485
-98% -$1.53M 0.03% 82
2014
Q1 		$1.46M Sell
68,125
-5,395
-7% -$116K 1.16% 24
2013
Q4 		$1.42M Sell
73,520
-9,930
-12% -$211K 1.04% 25
2013
Q3 		$1.88M Sell
83,450
-1,225
-1% -$27.6K 1.37% 22
2013
Q2 		$1.95M Buy
+84,675
New +$2.45M 1.4% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return