Massachusetts Financial Services
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Massachusetts Financial Services’s AGNC Investment AGNC Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-116,779
Closed -$2.18M – 850
2018
Q3 		$2.18M Sell
116,779
-369,710
-76% -$7.05M ﹤0.01% 713
2018
Q2 		$9.04M Buy
486,489
+77,915
+19% +$1.47M ﹤0.01% 637
2018
Q1 		$7.73M Sell
408,574
-7,183
-2% -$136K ﹤0.01% 641
2017
Q4 		$8.39M Buy
415,757
+102,790
+33% +$2.11M ﹤0.01% 637
2017
Q3 		$6.79M Buy
+312,967
New +$6.69M ﹤0.01% 640
2014
Q3 		– Sell
-211,070
Closed -$4.94M – 877
2014
Q2 		$4.94M Buy
211,070
+1,180
+0.6% +$27.1K ﹤0.01% 668
2014
Q1 		$4.51M Sell
209,890
-9,310
-4% -$200K ﹤0.01% 640
2013
Q4 		$4.23M Sell
219,200
-2,620
-1% -$55.8K ﹤0.01% 618
2013
Q3 		$5.01M Buy
+221,820
New +$4.99M ﹤0.01% 609

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return