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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's AGNC Position: Q1 2018 in Review

OMERS Administration Corp sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 121,400 shares — an estimated $2.45M sold.

OMERS Administration Corp first reported a position in AGNC in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q4 2015. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

OMERS Administration Corp reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
OMERS Administration Corp sold 121,400 AGNC Investment shares in Q1 2018, an estimated $2.45M.
OMERS Administration Corp first reported a position in AGNC Investment in Q2 2013 and held it in 8 quarters.
OMERS Administration Corp's AGNC Investment position peaked at $14.2M in Q4 2015.
338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.