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Mizuho Trust & Banking’s AGNC Investment AGNC Stock Holding History

Mizuho Trust & Banking’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
-520,993
Closed -$10.3M – 846
2016
Q2 		$10.3M Sell
520,993
-14,096
-3% -$266K 0.03% 537
2016
Q1 		$9.97M Buy
535,089
+10,008
+2% +$178K 0.03% 536
2015
Q4 		$9.14M Buy
525,081
+4,824
+0.9% +$87.6K 0.03% 544
2015
Q3 		$9.73M Buy
520,257
+23,558
+5% +$452K 0.03% 531
2015
Q2 		$9.12M Sell
496,699
-21,866
-4% -$450K 0.03% 565
2015
Q1 		$11.1M Buy
518,565
+13,941
+3% +$302K 0.04% 521
2014
Q4 		$11M Buy
504,624
+19,245
+4% +$434K 0.04% 500
2014
Q3 		$10.3M Sell
485,379
-54,133
-10% -$1.25M 0.04% 481
2014
Q2 		$12.6M Buy
539,512
+15,059
+3% +$346K 0.05% 441
2014
Q1 		$11.3M Sell
524,453
-19,463
-4% -$418K 0.04% 473
2013
Q4 		$10.8M Buy
543,916
+21,762
+4% +$463K 0.04% 475
2013
Q3 		$12M Hold
522,154
– – 0.05% 425
2013
Q2 		$12M Buy
+522,154
New +$15.1M 0.05% 424

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return