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Twin Capital Management’s AGNC Investment AGNC Stock Holding History

Twin Capital 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
2017
Q2 		– Sell
-40,202
Closed -$800K – 312
2017
Q1 		$800K Sell
40,202
-36,114
-47% -$696K 0.05% 303
2016
Q4 		$1.38M Sell
76,316
-3,356
-4% -$63.6K 0.09% 250
2016
Q3 		$1.56M Buy
+79,672
New +$1.56M 0.1% 240
2014
Q2 		– Sell
-25,440
Closed -$547K – 296
2014
Q1 		$547K Sell
25,440
-1,940
-7% -$41.7K 0.06% 265
2013
Q4 		$528K Buy
+27,380
New +$583K 0.06% 266
2013
Q3 		– Sell
-29,400
Closed -$676K – 305
2013
Q2 		$676K Buy
+29,400
New +$850K 0.07% 270

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return