MIM
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Macroview Investment Management’s AGNC Investment AGNC Stock Holding History

Macroview Investment 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
2016
Q1 		– Sell
-1,375
Closed -$24K – 97
2015
Q4 		$24K Hold
1,375
– – 0.08% 50
2015
Q3 		$26K Hold
1,375
– – 0.05% 49
2015
Q2 		$25K Buy
1,375
+300
+28% +$6.18K 0.03% 48
2015
Q1 		$23K Sell
1,075
-200
-16% -$4.33K 0.02% 61
2014
Q4 		$28K Sell
1,275
-3,000
-70% -$67.7K 0.03% 61
2014
Q3 		$91K Sell
4,275
-8,950
-68% -$206K 0.12% 38
2014
Q2 		$310K Sell
13,225
-716
-5% -$16.5K 0.41% 29
2014
Q1 		$300K Sell
13,941
-2,542
-15% -$54.6K 0.45% 28
2013
Q4 		$318K Buy
16,483
+808
+5% +$17.2K 0.57% 22
2013
Q3 		$354K Buy
+15,675
New +$353K 0.61% 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