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Trust Asset Management’s AGNC Investment AGNC Stock Holding History

Trust Asset Management’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
2016
Q3 		– Sell
-276
Closed -$5K – 62
2016
Q2 		$5K Sell
276
-369,572
-100% -$6.98M ﹤0.01% 61
2016
Q1 		$6.89M Sell
369,848
-101,764
-22% -$1.81M 3.95% 6
2015
Q4 		$8.18M Buy
+471,612
New +$8.57M 3.87% 6
2015
Q2 		$7.75M Buy
422,161
+134,990
+47% +$2.78M 3.5% 6
2015
Q1 		$6.13M Sell
287,171
-335,270
-54% -$7.25M 2.37% 9
2014
Q4 		$13.6M Buy
622,441
+415,412
+201% +$9.37M 5.39% 3
2014
Q3 		$4.85M Hold
207,029
– – 3.34% 7
2014
Q2 		$4.85M Sell
207,029
-1,180
-0.6% -$27.1K 3.34% 7
2014
Q1 		$4.47M Buy
+208,209
New +$4.47M 3.19% 7

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return