Mizuho Asset Management’s AGNC Investment AGNC Stock Holding History

Mizuho Asset 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 Q3	–	Sell	-4,155	Closed	-$82K	–	666
2016 Q2	$82K	Buy	4,155 +2,550	+159%	+$48.1K	0.01%	586
2016 Q1	$34K	Sell	1,605 -2,550	-61%	-$45.3K	0.01%	605
2015 Q4	$72K	Hold	4,155	–	–	0.01%	605
2015 Q3	$78K	Buy	4,155 +1,191	+40%	+$22.9K	0.02%	525
2015 Q2	$54K	Buy	2,964 +1,359	+85%	+$28K	0.01%	599
2015 Q1	$34K	Hold	1,605	–	–	0.01%	605
2014 Q4	$35K	Buy	1,605 +820	+104%	+$18.5K	0.01%	528
2014 Q3	$17K	Hold	785	–	–	﹤0.01%	625
2014 Q2	$18K	Hold	785	–	–	﹤0.01%	592
2014 Q1	$17K	Hold	785	–	–	﹤0.01%	547
2013 Q4	$15K	Hold	785	–	–	﹤0.01%	538
2013 Q3	$18K	Hold	785	–	–	﹤0.01%	529
2013 Q2	$18K	Buy	+785	New	+$22.7K	﹤0.01%	497

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mizuho Asset Management's AGNC Position: Q3 2016 in Review

Mizuho Asset Management sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 4,155 shares — an estimated $82K sold.

Mizuho Asset Management first reported a position in AGNC in Q2 2013 and held it in 13 quarters. The position peaked at $82K in Q2 2016. 270 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

Mizuho Asset Management reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
Mizuho Asset Management sold 4,155 AGNC Investment shares in Q3 2016, an estimated $82K.
Mizuho Asset Management first reported a position in AGNC Investment in Q2 2013 and held it in 13 quarters.
Mizuho Asset Management's AGNC Investment position peaked at $82K in Q2 2016.
270 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.