Spot Trading’s AGNC Investment AGNC Stock Holding History

Spot Trading’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
2017 Q3	–	Sell	-2,156	Closed	-$46.1K	–	3031
2017 Q2	$46K	Buy	+2,156	New	+$44.8K	﹤0.01%	2837
2016 Q3	–	Sell	-9,916	Closed	-$194K	–	3014
2016 Q2	$197K	Buy	+9,916	New	+$187K	﹤0.01%	2231
2016 Q1	–	Sell	-119,404	Closed	-$2.07M	–	3387
2015 Q4	$2.07M	Buy	119,404 +51,225	+75%	+$930K	0.02%	987
2015 Q3	$1.27M	Sell	68,179 -43,392	-39%	-$833K	0.01%	1390
2015 Q2	$2.05M	Buy	111,571 +109,063	+4,349%	+$2.25M	0.02%	1123
2015 Q1	$53K	Sell	2,508 -35,712	-93%	-$772K	﹤0.01%	3292
2014 Q4	$834K	Sell	38,220 -71,189	-65%	-$1.61M	0.01%	2003
2014 Q3	$2.33M	Buy	109,409 +40,150	+58%	+$925K	0.01%	1436
2014 Q2	$1.62M	Sell	69,259 -55,356	-44%	-$1.27M	0.01%	1789
2014 Q1	$2.68M	Sell	124,615 -206,380	-62%	-$4.43M	0.02%	1265
2013 Q4	$6.38M	Sell	330,995 -12,539	-4%	-$267K	0.03%	703
2013 Q3	$7.76M	Sell	343,534 -15,464	-4%	-$348K	0.05%	485
2013 Q2	$8.26M	Buy	+358,998	New	+$10.4M	0.05%	453

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

APG Asset Management

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return