Transform Wealth’s AGNC Investment AGNC Stock Holding History

Transform Wealth’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 Q3	–	Sell	-37,400	Closed	-$696K	–	195
2018 Q2	$696K	Sell	37,400 -40,400	-52%	-$763K	0.13%	143
2018 Q1	$1.47M	Sell	77,800 -46,600	-37%	-$884K	0.28%	119
2017 Q4	$2.51M	Buy	+124,400	New	+$2.56M	0.46%	76

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

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

Norges Bank Oslo, Norway $935B AUM

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

Transform Wealth's AGNC Position: Q3 2018 in Review

Transform Wealth sold out of AGNC Investment (AGNC) in Q3 2018, closing a stake of 37,400 shares — an estimated $696K sold.

Transform Wealth first reported a position in AGNC in Q4 2017 and held it in 3 quarters. The position peaked at $2.51M in Q4 2017. 355 funds tracked by Wall St. Rank hold AGNC as of Q3 2018.

Transform Wealth reported no remaining AGNC Investment position as of Q3 2018 after selling out during the quarter.
Transform Wealth sold 37,400 AGNC Investment shares in Q3 2018, an estimated $696K.
Transform Wealth first reported a position in AGNC Investment in Q4 2017 and held it in 3 quarters.
Transform Wealth's AGNC Investment position peaked at $2.51M in Q4 2017.
355 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2018.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.