FQ
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First Quadrant’s Annaly Capital Management NLY Stock Holding History

First Quadrant’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
Q2 		– Sell
-234,419
Closed -$9.78M – 819
2018
Q1 		$9.78M Buy
+234,419
New +$9.99M 0.19% 171
2015
Q1 		– Sell
-233
Closed -$10K – 776
2014
Q4 		$10K Hold
233
– – ﹤0.01% 740
2014
Q3 		$10K Buy
233
+151
+184% +$6.9K ﹤0.01% 774
2014
Q2 		$4K Buy
+82
New +$3.78K ﹤0.01% 797
2013
Q4 		– Sell
-89
Closed -$4K – 809
2013
Q3 		$4K Buy
89
+45
+102% +$2.12K ﹤0.01% 780
2013
Q2 		$2K Buy
+44
New +$2.57K ﹤0.01% 791

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return