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OMERS Administration Corp’s AGNC Investment AGNC Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-121,400
Closed -$2.45M – 420
2017
Q4 		$2.45M Sell
121,400
-20,500
-14% -$422K 0.02% 228
2017
Q3 		$3.08M Buy
141,900
+75,200
+113% +$1.61M 0.03% 224
2017
Q2 		$1.42M Buy
+66,700
New +$1.39M 0.02% 290
2016
Q3 		– Sell
-483,500
Closed -$9.58M – 582
2016
Q2 		$9.58M Buy
483,500
+62,500
+15% +$1.18M 0.2% 80
2016
Q1 		$7.84M Sell
421,000
-395,600
-48% -$7.03M 0.17% 92
2015
Q4 		$14.2M Buy
+816,600
New +$14.8M 0.37% 57
2014
Q3 		– Sell
-309,900
Closed -$7.25M – 344
2014
Q2 		$7.25M Buy
+309,900
New +$7.13M 0.24% 87
2013
Q3 		– Sell
-15,000
Closed -$345K – 144
2013
Q2 		$345K Buy
+15,000
New +$434K 0.03% 130

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return