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F&C Asset Management’s Annaly Capital Management NLY Stock Holding History

F&C Asset 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
2014
Q1 		$6.07M Buy
138,290
+135,569
+4,982% +$5.86M 0.08% 302
2013
Q4 		$109K Buy
+2,721
New +$118K ﹤0.01% 729

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 18.13% 1-Year Est. Return
Fidelity Investments
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
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

F&C Asset Management's NLY Position: Q1 2014 in Review

F&C Asset Management increased its Annaly Capital Management (NLY) stake by 4,982% in Q1 2014, buying an estimated $5.86M and bringing the position to 138,290 shares worth $6.07M. The position accounts for 0.08% of the portfolio, ranked #302.

F&C Asset Management first reported a position in NLY in Q4 2013 and has held it in 2 quarters since. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • F&C Asset Management held 138,290 shares of Annaly Capital Management worth $6.07M as of Q1 2014.
  • F&C Asset Management bought 135,569 Annaly Capital Management shares in Q1 2014, an estimated $5.86M.
  • Annaly Capital Management made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #302 holding.
  • F&C Asset Management first reported a position in Annaly Capital Management in Q4 2013 and has held it in 2 quarters since.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.