BT
NLY icon

Beacon Trust’s Annaly Capital Management NLY Stock Holding History

Beacon Trust’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
Q2 		– Sell
-2,800
Closed -$123K – 206
2014
Q1 		$123K Hold
2,800
– – 0.02% 196
2013
Q4 		$112K Buy
+2,800
New +$122K 0.02% 189

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Beacon Trust's NLY Position: Q2 2014 in Review

Beacon Trust sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 2,800 shares — an estimated $123K sold.

Beacon Trust first reported a position in NLY in Q4 2013 and held it in 2 quarters. The position peaked at $123K in Q1 2014. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Beacon Trust reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • Beacon Trust sold 2,800 Annaly Capital Management shares in Q2 2014, an estimated $123K.
  • Beacon Trust first reported a position in Annaly Capital Management in Q4 2013 and held it in 2 quarters.
  • Beacon Trust's Annaly Capital Management position peaked at $123K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.