Counsel Portfolio Services’s Annaly Capital Management NLY Stock Holding History

Counsel Portfolio Services’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 Q2	$1.15M	Sell	25,899 -7,665	-23%	-$326K	0.11%	193
2016 Q1	$1.38M	Hold	33,564	–	–	0.18%	117
2015 Q4	$1.26M	Buy	33,564 +7,408	+28%	+$289K	0.13%	159
2015 Q3	$1.03M	Buy	+26,156	New	+$1.05M	0.11%	178
2015 Q2	–	Sell	-23,800	Closed	-$990K	–	313
2015 Q1	$990K	Hold	23,800	–	–	0.1%	193
2014 Q4	$1.03M	Hold	23,800	–	–	0.1%	178
2014 Q3	$1.02M	Buy	23,800 +900	+4%	+$41.1K	0.11%	189
2014 Q2	$1.05M	Buy	+22,900	New	+$1.06M	0.1%	226

Other funds holding NLY

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAC

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

Norges Bank Oslo, Norway $935B AUM

Counsel Portfolio Services's NLY Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Annaly Capital Management (NLY) stake by 23% in Q2 2016, selling an estimated $326K and leaving 25,899 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #193.

Counsel Portfolio Services first reported a position in NLY in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2016. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

Counsel Portfolio Services held 25,899 shares of Annaly Capital Management worth $1.15M as of Q2 2016.
Counsel Portfolio Services sold 7,665 Annaly Capital Management shares in Q2 2016, an estimated $326K.
Annaly Capital Management made up 0.11% of Counsel Portfolio Services's portfolio in Q2 2016, its #193 holding.
Counsel Portfolio Services first reported a position in Annaly Capital Management in Q2 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's Annaly Capital Management position peaked at $1.38M in Q1 2016.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.