Scotia Capital’s AGNC Investment AGNC Stock Holding History

Scotia Capital’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
2019 Q4	–	Sell	-15,947	Closed	-$257K	–	738
2019 Q3	$257K	Sell	15,947 -1,894	-11%	-$31.1K	﹤0.01%	634
2019 Q2	$300K	Sell	17,841 -4,059	-19%	-$70.6K	﹤0.01%	604
2019 Q1	$394K	Sell	21,900 -1,898	-8%	-$33.9K	0.01%	539
2018 Q4	$417K	Sell	23,798 -2,598	-10%	-$46.3K	0.01%	486
2018 Q3	$492K	Sell	26,396 -7,544	-22%	-$144K	0.01%	517
2018 Q2	$635K	Sell	33,940 -320	-0.9%	-$6.04K	0.01%	469
2018 Q1	$648K	Sell	34,260 -1,667	-5%	-$31.6K	0.01%	481
2017 Q4	$726K	Buy	35,927 +258	+0.7%	+$5.3K	0.01%	468
2017 Q3	$773K	Buy	+35,669	New	+$762K	0.01%	446

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Scotia Capital's AGNC Position: Q4 2019 in Review

Scotia Capital sold out of AGNC Investment (AGNC) in Q4 2019, closing a stake of 15,947 shares — an estimated $257K sold.

Scotia Capital first reported a position in AGNC in Q3 2017 and held it in 9 quarters. The position peaked at $773K in Q3 2017. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Scotia Capital reported no remaining AGNC Investment position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 15,947 AGNC Investment shares in Q4 2019, an estimated $257K.
Scotia Capital first reported a position in AGNC Investment in Q3 2017 and held it in 9 quarters.
Scotia Capital's AGNC Investment position peaked at $773K in Q3 2017.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.