IP
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Intellectus Partners’s AGNC Investment AGNC Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-1,642
Closed -$30K – 196
2019
Q1 		$30K Buy
+1,642
New +$29.3K 0.01% 285
2018
Q4 		– Sell
-3,032
Closed -$57K – 276
2018
Q3 		$57K Buy
3,032
+84
+3% +$1.6K 0.02% 334
2018
Q2 		$55K Buy
2,948
+83
+3% +$1.57K 0.02% 326
2018
Q1 		$55K Buy
2,865
+80
+3% +$1.52K 0.02% 327
2017
Q4 		$57K Buy
2,785
+73
+3% +$1.5K 0.02% 316
2017
Q3 		$59K Buy
2,712
+67
+3% +$1.43K 0.02% 361
2017
Q2 		$64K Buy
+2,645
New +$55K 0.03% 336
2017
Q1 		– Sell
-4,859
Closed -$89K – 686
2016
Q4 		$89K Buy
+4,859
New +$92.1K 0.05% 244

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return