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 $5.7T AUM 30.48% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return