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

City National Bank’s Portfolio NLY.PRC.CL Stock Details NLY.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$252K	–	921
2015 Q1	$252K	Hold	10,000	–	–	﹤0.01%	768
2014 Q4	$249K	Sell	10,000 -3,000	-23%	-$74.3K	﹤0.01%	748
2014 Q3	$319K	Hold	13,000	–	–	﹤0.01%	750
2014 Q2	$320K	Sell	13,000 -17,500	-57%	-$432K	﹤0.01%	753
2014 Q1	$742K	Buy	30,500 +3,000	+11%	+$70.4K	0.01%	472
2013 Q4	$609K	Buy	+27,500	New	+$644K	0.01%	526

Other funds holding NLY.PRC.CL

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

City National Bank's NLY.PRC.CL Position: Q2 2015 in Review

City National Bank sold out of Annaly Capital Management (NLY.PRC.CL) in Q2 2015, closing a stake of 10,000 shares — an estimated $252K sold.

City National Bank first reported a position in NLY.PRC.CL in Q4 2013 and held it in 6 quarters. The position peaked at $742K in Q1 2014. 7 funds tracked by Wall St. Rank hold NLY.PRC.CL as of Q2 2015.

City National Bank reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
City National Bank sold 10,000 Annaly Capital Management shares in Q2 2015, an estimated $252K.
City National Bank first reported a position in Annaly Capital Management in Q4 2013 and held it in 6 quarters.
City National Bank's Annaly Capital Management position peaked at $742K in Q1 2014.
7 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.