Monetary Management Group’s AGNC Investment AGNC Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-1,000	Closed	-$20K	–	306
2016 Q3	$20K	Hold	1,000	–	–	0.01%	269
2016 Q2	$20K	Hold	1,000	–	–	0.01%	269
2016 Q1	$19K	Sell	1,000 -1,000	-50%	-$17.8K	0.01%	269
2015 Q4	$35K	Hold	2,000	–	–	0.02%	249
2015 Q3	$37K	Sell	2,000 -750	-27%	-$14.4K	0.02%	245
2015 Q2	$51K	Hold	2,750	–	–	0.02%	243
2015 Q1	$59K	Sell	2,750 -200	-7%	-$4.33K	0.03%	244
2014 Q4	$64K	Sell	2,950 -1,500	-34%	-$33.8K	0.03%	236
2014 Q3	$95K	Buy	4,450 +250	+6%	+$5.76K	0.04%	207
2014 Q2	$98K	Hold	4,200	–	–	0.05%	198
2014 Q1	$90K	Sell	4,200 -500	-11%	-$10.7K	0.04%	187
2013 Q4	$91K	Sell	4,700 -12,735	-73%	-$271K	0.04%	201
2013 Q3	$394K	Sell	17,435 -7,550	-30%	-$170K	0.21%	109
2013 Q2	$574K	Buy	+24,985	New	+$722K	0.31%	93

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Monetary Management Group's AGNC Position: Q4 2016 in Review

Monetary Management Group sold out of AGNC Investment (AGNC) in Q4 2016, closing a stake of 1,000 shares — an estimated $20K sold.

Monetary Management Group first reported a position in AGNC in Q2 2013 and held it in 14 quarters. The position peaked at $574K in Q2 2013. 341 funds tracked by Wall St. Rank hold AGNC as of Q4 2016.

Monetary Management Group reported no remaining AGNC Investment position as of Q4 2016 after selling out during the quarter.
Monetary Management Group sold 1,000 AGNC Investment shares in Q4 2016, an estimated $20K.
Monetary Management Group first reported a position in AGNC Investment in Q2 2013 and held it in 14 quarters.
Monetary Management Group's AGNC Investment position peaked at $574K in Q2 2013.
341 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2016.

Based on Monetary Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.