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City National Bank’s Annaly Capital Management NLY Stock Holding History

City National Bank’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
Q4 		– Sell
-4,611
Closed -$197K – 903
2014
Q3 		$197K Buy
+4,611
New +$211K ﹤0.01% 844

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City National Bank's NLY Position: Q4 2014 in Review

City National Bank sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 4,611 shares — an estimated $197K sold.

City National Bank first reported a position in NLY in Q3 2014 and held it in 1 quarter. The position peaked at $197K in Q3 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • City National Bank reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 4,611 Annaly Capital Management shares in Q4 2014, an estimated $197K.
  • City National Bank first reported a position in Annaly Capital Management in Q3 2014 and held it in 1 quarter.
  • City National Bank's Annaly Capital Management position peaked at $197K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.