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Exchange Capital Management’s Annaly Capital Management NLY Stock Holding History

Exchange Capital Management’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
2015
Q1 		– Sell
-250
Closed -$11K – 247
2014
Q4 		$11K Hold
250
– – ﹤0.01% 159
2014
Q3 		$11K Hold
250
– – ﹤0.01% 161
2014
Q2 		$11K Hold
250
– – ﹤0.01% 162
2014
Q1 		$11K Hold
250
– – 0.01% 173
2013
Q4 		$10K Sell
250
-41
-14% -$1.78K ﹤0.01% 153
2013
Q3 		$13K Buy
291
+1
+0.3% +$47 0.01% 129
2013
Q2 		$15K Buy
+290
New +$16.9K 0.01% 117

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Exchange Capital Management's NLY Position: Q1 2015 in Review

Exchange Capital Management sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 250 shares — an estimated $11K sold.

Exchange Capital Management first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2013. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • Exchange Capital Management reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • Exchange Capital Management sold 250 Annaly Capital Management shares in Q1 2015, an estimated $11K.
  • Exchange Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
  • Exchange Capital Management's Annaly Capital Management position peaked at $15K in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.