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American Beacon Advisors’s Annaly Capital Management NLY Stock Holding History

American Beacon Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.83M Hold
89,750
– – 18.84% 2
2014
Q2 		$4.1M Buy
89,750
+43,250
+93% +$1.99M 22.45% 2
2014
Q1 		$2.04M Hold
46,500
– – 8.16% 6
2013
Q4 		$1.85M Buy
+46,500
New +$2.02M 11.53% 4

Other funds holding NLY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

American Beacon Advisors's NLY Position: Q3 2014 in Review

American Beacon Advisors held its Annaly Capital Management (NLY) position steady in Q3 2014 at 89,750 shares worth $3.83M. The position accounts for 18.84% of the portfolio, ranked #2.

American Beacon Advisors first reported a position in NLY in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.1M in Q2 2014. 507 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • American Beacon Advisors held 89,750 shares of Annaly Capital Management worth $3.83M as of Q3 2014.
  • American Beacon Advisors left its Annaly Capital Management share count unchanged in Q3 2014.
  • Annaly Capital Management made up 18.84% of American Beacon Advisors's portfolio in Q3 2014, its #2 holding.
  • American Beacon Advisors first reported a position in Annaly Capital Management in Q4 2013 and has held it in 4 quarters since.
  • American Beacon Advisors's Annaly Capital Management position peaked at $4.1M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on American Beacon Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.