Delta Lloyd’s Annaly Capital Management NLY Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-16,938	Closed	-$711K	–	552
2016 Q3	$711K	Hold	16,938	–	–	0.02%	494
2016 Q2	$750K	Hold	16,938	–	–	0.03%	449
2016 Q1	$695K	Hold	16,938	–	–	0.02%	479
2015 Q4	$636K	Hold	16,938	–	–	0.02%	495
2015 Q3	$669K	Hold	16,938	–	–	0.02%	478
2015 Q2	$623K	Buy	16,938 +6,348	+60%	+$257K	0.02%	507
2015 Q1	$441K	Hold	10,590	–	–	0.01%	488
2014 Q4	$458K	Hold	10,590	–	–	0.01%	478
2014 Q3	$452K	Hold	10,590	–	–	﹤0.01%	452
2014 Q2	$484K	Buy	10,590 +2,983	+39%	+$138K	0.02%	415
2014 Q1	$334K	Hold	7,607	–	–	0.01%	471
2013 Q4	$303K	Buy	7,607 +1,814	+31%	+$78.7K	0.01%	474
2013 Q3	$268K	Hold	5,793	–	–	0.01%	486
2013 Q2	$291K	Buy	+5,793	New	+$339K	0.01%	445

Other funds holding NLY

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments

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

LSV Asset Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return