Citizens Financial Group’s Annaly Capital Management NLY Stock Holding History

Citizens Financial 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
2019 Q2	–	Sell	-92	Closed	-$4K	–	837
2019 Q1	$4K	Buy	+92	New	+$3.75K	﹤0.01%	627
2016 Q1	–	Sell	-84	Closed	-$3K	–	748
2015 Q4	$3K	Buy	+84	New	+$3.27K	﹤0.01%	621

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citizens Financial Group's NLY Position: Q2 2019 in Review

Citizens Financial Group sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 92 shares — an estimated $4K sold.

Citizens Financial Group first reported a position in NLY in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Citizens Financial Group reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Citizens Financial Group sold 92 Annaly Capital Management shares in Q2 2019, an estimated $4K.
Citizens Financial Group first reported a position in Annaly Capital Management in Q4 2015 and held it in 2 quarters.
Citizens Financial Group's Annaly Capital Management position peaked at $4K in Q1 2019.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Citizens Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.