Psagot Value Holdings’s AGNC Investment AGNC Stock Holding History

Psagot Value Holdings’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	-5,200	Closed	-$105K	–	342
2017 Q4	$105K	Hold	5,200	–	–	﹤0.01%	232
2017 Q3	$113K	Buy	5,200 +1,200	+30%	+$25.6K	﹤0.01%	240
2017 Q2	$85K	Hold	4,000	–	–	﹤0.01%	240
2017 Q1	$80K	Hold	4,000	–	–	﹤0.01%	255
2016 Q4	$73K	Buy	+4,000	New	+$75.8K	﹤0.01%	258
2016 Q3	–	Sell	-6,000	Closed	-$119K	–	367
2016 Q2	$119K	Hold	6,000	–	–	0.01%	227
2016 Q1	$112K	Hold	6,000	–	–	﹤0.01%	275
2015 Q4	$104K	Hold	6,000	–	–	﹤0.01%	286
2015 Q3	$112K	Sell	6,000 -2,500	-29%	-$48K	﹤0.01%	275
2015 Q2	$156K	Hold	8,500	–	–	﹤0.01%	270
2015 Q1	$181K	Hold	8,500	–	–	0.01%	251
2014 Q4	$186K	Hold	8,500	–	–	0.01%	241
2014 Q3	$181K	Hold	8,500	–	–	0.01%	227
2014 Q2	$199K	Sell	8,500 -15,070	-64%	-$347K	0.01%	232
2014 Q1	$507K	Sell	23,570 -4,166	-15%	-$89.5K	0.02%	193
2013 Q4	$535K	Sell	27,736 -21,208	-43%	-$451K	0.02%	197
2013 Q3	$1.1M	Buy	48,944 +28,944	+145%	+$651K	0.04%	151
2013 Q2	$460K	Buy	+20,000	New	+$578K	0.02%	185

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

Psagot Value Holdings's AGNC Position: Q1 2018 in Review

Psagot Value Holdings sold out of AGNC Investment (AGNC) in Q1 2018, closing a stake of 5,200 shares — an estimated $105K sold.

Psagot Value Holdings first reported a position in AGNC in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q3 2013. 338 funds tracked by Wall St. Rank hold AGNC as of Q1 2018.

Psagot Value Holdings reported no remaining AGNC Investment position as of Q1 2018 after selling out during the quarter.
Psagot Value Holdings sold 5,200 AGNC Investment shares in Q1 2018, an estimated $105K.
Psagot Value Holdings first reported a position in AGNC Investment in Q2 2013 and held it in 18 quarters.
Psagot Value Holdings's AGNC Investment position peaked at $1.1M in Q3 2013.
338 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2018.

Based on Psagot Value Holdings's 13F filing for Q1 2018, filed 7 May 2018.