MAA
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Managed Account Advisors’s AGNC Investment AGNC Stock Holding History

Managed Account Advisors’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
Q2 		$7.13M Sell
388,327
-214,162
-36% -$4.41M 0.01% 1252
2015
Q1 		$12.9M Sell
602,489
-9,446
-2% -$204K 0.01% 959
2014
Q4 		$13.4M Buy
611,935
+9,444
+2% +$213K 0.01% 900
2014
Q3 		$12.8M Sell
602,491
-467,921
-44% -$10.8M 0.01% 896
2014
Q2 		$25.1M Sell
1,070,412
-351,986
-25% -$8.09M 0.03% 587
2014
Q1 		$30.6M Buy
1,422,398
+537,444
+61% +$11.5M 0.04% 473
2013
Q4 		$17.1M Sell
884,954
-614
-0.1% -$13.1K 0.02% 710
2013
Q3 		$20M Buy
885,568
+131,960
+18% +$2.97M 0.03% 613
2013
Q2 		$17.3M Buy
+753,608
New +$21.8M 0.03% 640

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
FS
Feinberg Stephen $2.61B AUM 15.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return