Clear Perspective Advisors’s Annaly Capital Management NLY Stock Holding History

Clear Perspective Advisors’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
2018 Q3	–	Sell	-316	Closed	-$13K	–	339
2018 Q2	$13K	Buy	316 +272	+618%	+$11.3K	0.01%	347
2018 Q1	$2K	Sell	44 -304	-87%	-$13K	﹤0.01%	462
2017 Q4	$17K	Buy	348 +2	+0.6%	+$95	0.01%	302
2017 Q3	$17K	Buy	346 +123	+55%	+$6.02K	0.01%	301
2017 Q2	$11K	Buy	223 +2	+0.9%	+$94	0.01%	333
2017 Q1	$10K	Buy	221 +2	+0.9%	+$85	0.01%	317
2016 Q4	$9K	Buy	+219	New	+$8.91K	0.01%	318

Other funds holding NLY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SOMRS

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Clear Perspective Advisors's NLY Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Annaly Capital Management (NLY) in Q3 2018, closing a stake of 316 shares — an estimated $13K sold.

Clear Perspective Advisors first reported a position in NLY in Q4 2016 and held it in 7 quarters. The position peaked at $17K in Q4 2017. 599 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

Clear Perspective Advisors reported no remaining Annaly Capital Management position as of Q3 2018 after selling out during the quarter.
Clear Perspective Advisors sold 316 Annaly Capital Management shares in Q3 2018, an estimated $13K.
Clear Perspective Advisors first reported a position in Annaly Capital Management in Q4 2016 and held it in 7 quarters.
Clear Perspective Advisors's Annaly Capital Management position peaked at $17K in Q4 2017.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.