First National Bank of Omaha’s Annaly Capital Management NLY Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-6,729	Closed	-$287K	–	384
2014 Q3	$287K	Buy	6,729 +350	+5%	+$16K	0.02%	351
2014 Q2	$292K	Sell	6,379 -63	-1%	-$2.9K	0.02%	352
2014 Q1	$283K	Buy	6,442 +3,533	+121%	+$153K	0.02%	355
2013 Q4	$116K	Sell	2,909 -17,175	-86%	-$746K	0.01%	380
2013 Q3	$930K	Buy	20,084 +1,191	+6%	+$56K	0.08%	194
2013 Q2	$950	Buy	+18,893	New	+$1.1M	0.08%	188

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First National Bank of Omaha's NLY Position: Q4 2014 in Review

First National Bank of Omaha sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 6,729 shares — an estimated $287K sold.

First National Bank of Omaha first reported a position in NLY in Q2 2013 and held it in 6 quarters. The position peaked at $930K in Q3 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

First National Bank of Omaha reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
First National Bank of Omaha sold 6,729 Annaly Capital Management shares in Q4 2014, an estimated $287K.
First National Bank of Omaha first reported a position in Annaly Capital Management in Q2 2013 and held it in 6 quarters.
First National Bank of Omaha's Annaly Capital Management position peaked at $930K in Q3 2013.
514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on First National Bank of Omaha's 13F filing for Q4 2014, filed 12 Feb 2015.