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Fiduciary Trust International of Pennsylvania’s Annaly Capital Management NLY Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2018
Q4 		– Sell
-11,488
Closed -$470K – 332
2018
Q3 		$470K Hold
11,488
– – 0.02% 275
2018
Q2 		$473K Buy
11,488
+338
+3% +$14.1K 0.02% 272
2018
Q1 		$465K Hold
11,150
– – 0.02% 296
2017
Q4 		$530K Sell
11,150
-70,500
-86% -$3.35M 0.02% 288
2017
Q3 		$3.98M Sell
81,650
-538
-0.7% -$26.3K 0.19% 124
2017
Q2 		$3.96M Buy
82,188
+43,450
+112% +$2.05M 0.2% 137
2017
Q1 		$1.72M Sell
38,738
-2,175
-5% -$92.6K 0.13% 134
2016
Q4 		$1.63M Buy
40,913
+29,550
+260% +$1.2M 0.13% 130
2016
Q3 		$477K Hold
11,363
– – 0.04% 214
2016
Q2 		$503K Sell
11,363
-375
-3% -$16K 0.04% 217
2016
Q1 		$482K Hold
11,738
– – 0.04% 211
2015
Q4 		$440K Sell
11,738
-2,425
-17% -$94.5K 0.04% 215
2015
Q3 		$559K Buy
14,163
+250
+2% +$9.99K 0.05% 188
2015
Q2 		$511K Hold
13,913
– – 0.03% 271
2015
Q1 		$579K Hold
13,913
– – 0.04% 219
2014
Q4 		$602K Hold
13,913
– – 0.04% 223
2014
Q3 		$594K Sell
13,913
-375
-3% -$17.1K 0.04% 224
2014
Q2 		$653K Buy
14,288
+125
+0.9% +$5.76K 0.05% 213
2014
Q1 		$621K Buy
14,163
+250
+2% +$10.8K 0.05% 208
2013
Q4 		$555K Hold
13,913
– – 0.04% 215
2013
Q3 		$644K Sell
13,913
-100
-0.7% -$4.71K 0.05% 201
2013
Q2 		$705K Buy
+14,013
New +$819K 0.06% 188

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's NLY Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 11,488 shares — an estimated $470K sold.

Fiduciary Trust International of Pennsylvania first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $3.98M in Q3 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 11,488 Annaly Capital Management shares in Q4 2018, an estimated $470K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
  • Fiduciary Trust International of Pennsylvania's Annaly Capital Management position peaked at $3.98M in Q3 2017.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.