Timber Hill’s AGNC Investment AGNC Stock Holding History

Timber Hill’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 Q2	–	Sell	-22,000	Closed	-$438K	–	942
2017 Q1	$438K	Sell	22,000 -56,600	-72%	-$1.09M	﹤0.01%	1546
2016 Q4	$1.43M	Buy	78,600 +47,300	+151%	+$896K	0.01%	1076
2016 Q3	$612K	Buy	31,300 +2,400	+8%	+$47K	﹤0.01%	1368
2016 Q2	$573K	Sell	28,900 -31,500	-52%	-$595K	﹤0.01%	1515
2016 Q1	$1.13M	Sell	60,400 -4,200	-7%	-$74.6K	0.01%	1198
2015 Q4	$1.12M	Sell	64,600 -5,600	-8%	-$102K	0.01%	1280
2015 Q3	$1.31M	Buy	70,200 +6,300	+10%	+$121K	0.01%	1256
2015 Q2	$1.17M	Sell	63,900 -13,400	-17%	-$276K	0.01%	1412
2015 Q1	$1.65M	Buy	77,300 +34,100	+79%	+$738K	0.01%	1138
2014 Q4	$943K	Buy	+43,200	New	+$974K	﹤0.01%	1474
2014 Q3	–	Sell	-102,900	Closed	-$2.41M	–	2542
2014 Q2	$2.41M	Buy	102,900 +49,200	+92%	+$1.13M	0.01%	1044
2014 Q1	$1.15M	Buy	+53,700	New	+$1.15M	﹤0.01%	1526
2013 Q3	–	Sell	-28,700	Closed	-$660K	–	3168
2013 Q2	$660K	Buy	+28,700	New	+$830K	﹤0.01%	2285

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

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

Capital World Investors

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

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

Fidelity Investments

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Janus Henderson Group

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

Geode Capital Management

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