ECM
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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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return