BlackRock Group’s Annaly Capital Management NLY Stock Holding History

BlackRock Group’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
2016 Q4	$87.4M	Buy	2,191,229 +2,558	+0.1%	+$104K	0.04%	470
2016 Q3	$91.9M	Buy	2,188,671 +127,554	+6%	+$5.53M	0.05%	441
2016 Q2	$91.3M	Buy	2,061,117 +86,847	+4%	+$3.7M	0.05%	420
2016 Q1	$81M	Sell	1,974,270 -31,714	-2%	-$1.24M	0.04%	447
2015 Q4	$75.3M	Buy	2,005,984 +168,753	+9%	+$6.58M	0.04%	461
2015 Q3	$72.5M	Buy	1,837,231 +42,367	+2%	+$1.69M	0.04%	455
2015 Q2	$66M	Buy	1,794,864 +178,482	+11%	+$7.21M	0.04%	512
2015 Q1	$67.2M	Sell	1,616,382 -398,798	-20%	-$17M	0.04%	513
2014 Q4	$87.1M	Buy	2,015,180 +91,953	+5%	+$4.16M	0.05%	438
2014 Q3	$82.2M	Buy	1,923,227 +75,416	+4%	+$3.45M	0.05%	434
2014 Q2	$84.5M	Buy	1,847,811 +307,088	+20%	+$14.2M	0.05%	426
2014 Q1	$67.6M	Buy	1,540,723 +70,018	+5%	+$3.03M	0.04%	469
2013 Q4	$58.7M	Sell	1,470,705 -360,811	-20%	-$15.7M	0.04%	499
2013 Q3	$84.8M	Buy	1,831,516 +88,302	+5%	+$4.16M	0.06%	383
2013 Q2	$87.6M	Buy	+1,743,214	New	+$102M	0.07%	330

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return