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Edmond de Rothschild (Suisse)’s Annaly Capital Management NLY Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$10K Hold
235
– – ﹤0.01% 421
2016
Q2 		$10K Hold
235
– – ﹤0.01% 390
2016
Q1 		$10K Hold
235
– – ﹤0.01% 346
2015
Q4 		$9K Hold
235
– – ﹤0.01% 361
2015
Q3 		$9K Hold
235
– – ﹤0.01% 399
2015
Q2 		$9K Buy
+235
New +$9.5K ﹤0.01% 391

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Edmond de Rothschild (Suisse)'s NLY Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Annaly Capital Management (NLY) position steady in Q3 2016 at 235 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Edmond de Rothschild (Suisse) first reported a position in NLY in Q2 2015 and has held it in 6 quarters since. 519 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 235 shares of Annaly Capital Management worth $10K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Annaly Capital Management share count unchanged in Q3 2016.
  • Annaly Capital Management made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #421 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Annaly Capital Management in Q2 2015 and has held it in 6 quarters since.
  • 519 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.