Penn Mutual Life Insurance’s AGNC Investment AGNC Stock Holding History

Penn Mutual Life Insurance’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 Q2	$18.8M	Hold	1,012,000	–	–	15.03%	1
2018 Q1	$19.1M	Buy	1,012,000 +642,000	+174%	+$12.2M	13.76%	1
2017 Q4	$7.47M	Sell	370,000 -297,000	-45%	-$6.11M	7.57%	5
2017 Q3	$14.4M	Buy	667,000 +239,000	+56%	+$5.11M	9.84%	2
2017 Q2	$9.11M	Sell	428,000 -79,000	-16%	-$1.64M	8%	5
2017 Q1	$9.88M	Sell	507,000 -175,000	-26%	-$3.37M	9.04%	4
2016 Q4	$12.4M	Buy	682,000 +123,000	+22%	+$2.33M	10.11%	3
2016 Q3	$10.9M	Sell	559,000 -157,000	-22%	-$3.08M	7.97%	4
2016 Q2	$14.2M	Buy	716,000 +89,000	+14%	+$1.68M	10.26%	2
2016 Q1	$17.6M	Hold	627,000	–	–	14.88%	2
2015 Q4	$10.9M	Hold	627,000	–	–	11.16%	2
2015 Q3	$11.7M	Hold	627,000	–	–	10.5%	1
2015 Q2	$11.5M	Hold	627,000	–	–	9.55%	2
2015 Q1	$13.4M	Buy	627,000 +157,000	+33%	+$3.4M	11.09%	1
2014 Q4	$10.3M	Buy	470,000 +283,000	+151%	+$6.38M	12.19%	1
2014 Q3	$3.97M	Hold	187,000	–	–	42.23%	1
2014 Q2	$4.36M	Hold	187,000	–	–	42.63%	1
2014 Q1	$4.02M	Hold	187,000	–	–	41.65%	2
2013 Q4	$3.61M	Buy	187,000 +21,200	+13%	+$451K	41.33%	2
2013 Q3	$3.74M	Buy	165,800 +135,800	+453%	+$3.06M	26.74%	3
2013 Q2	$690K	Buy	+30,000	New	+$867K	6.64%	4

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

NSLI

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

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

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

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

Penn Mutual Life Insurance's AGNC Position: Q2 2018 in Review

Penn Mutual Life Insurance held its AGNC Investment (AGNC) position steady in Q2 2018 at 1,012,000 shares worth $18.8M. The position accounts for 15.03% of the portfolio, ranked #1.

Penn Mutual Life Insurance first reported a position in AGNC in Q2 2013 and has held it in 21 quarters since. The position peaked at $19.1M in Q1 2018. 347 funds tracked by Wall St. Rank hold AGNC as of Q2 2018.

Penn Mutual Life Insurance held 1,012,000 shares of AGNC Investment worth $18.8M as of Q2 2018.
Penn Mutual Life Insurance left its AGNC Investment share count unchanged in Q2 2018.
AGNC Investment made up 15.03% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #1 holding.
Penn Mutual Life Insurance first reported a position in AGNC Investment in Q2 2013 and has held it in 21 quarters since.
Penn Mutual Life Insurance's AGNC Investment position peaked at $19.1M in Q1 2018.
347 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.