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	3.92%	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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Trust Asset Management's AGNC Position: Q3 2016 in Review

Trust Asset Management sold out of AGNC Investment (AGNC) in Q3 2016, closing a stake of 276 shares — an estimated $5K sold.

Trust Asset Management first reported a position in AGNC in Q1 2014 and held it in 9 quarters. The position peaked at $13.6M in Q4 2014. 271 funds tracked by Wall St. Rank hold AGNC as of Q3 2016.

Trust Asset Management reported no remaining AGNC Investment position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 276 AGNC Investment shares in Q3 2016, an estimated $5K.
Trust Asset Management first reported a position in AGNC Investment in Q1 2014 and held it in 9 quarters.
Trust Asset Management's AGNC Investment position peaked at $13.6M in Q4 2014.
271 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.