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 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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Managed Account Advisors's AGNC Position: Q2 2015 in Review

Managed Account Advisors reduced its AGNC Investment (AGNC) stake by 36% in Q2 2015, selling an estimated $4.41M and leaving 388,327 shares worth $7.13M. The position accounts for 0.01% of the portfolio, ranked #1252.

Managed Account Advisors first reported a position in AGNC in Q2 2013 and has held it in 9 quarters since. The position peaked at $30.6M in Q1 2014. 317 funds tracked by Wall St. Rank hold AGNC as of Q2 2015.

Managed Account Advisors held 388,327 shares of AGNC Investment worth $7.13M as of Q2 2015.
Managed Account Advisors sold 214,162 AGNC Investment shares in Q2 2015, an estimated $4.41M.
AGNC Investment made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1252 holding.
Managed Account Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AGNC Investment position peaked at $30.6M in Q1 2014.
317 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.