Global X Management Company’s Annaly Capital Management NLY Stock Holding History

Global X Management Company’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	$20.9M	Buy	508,539 +10,861	+2%	+$453K	0.37%	57
2018 Q1	$20.8M	Buy	497,678 +8,852	+2%	+$377K	0.41%	51
2017 Q4	$23.2M	Buy	488,826 +14,292	+3%	+$678K	0.53%	43
2017 Q3	$23.1M	Buy	474,534 +26,009	+6%	+$1.27M	0.63%	32
2017 Q2	$21.6M	Buy	448,525 +24,501	+6%	+$1.16M	0.68%	25
2017 Q1	$18.8M	Sell	424,024 -132,548	-24%	-$5.64M	0.67%	28
2016 Q4	$22.2M	Buy	556,572 +14,398	+3%	+$586K	0.98%	13
2016 Q3	$22.8M	Buy	542,174 +201,420	+59%	+$8.73M	1.01%	11
2016 Q2	$15.1M	Buy	340,754 +33,021	+11%	+$1.41M	0.76%	25
2016 Q1	$12.6M	Sell	307,733 -38,617	-11%	-$1.52M	0.8%	18
2015 Q4	$13M	Buy	346,350 +111,783	+48%	+$4.36M	0.88%	19
2015 Q3	$9.26M	Sell	234,567 -20,452	-8%	-$818K	0.69%	29
2015 Q2	$9.37M	Buy	255,019 +8,444	+3%	+$341K	0.52%	57
2015 Q1	$10.3M	Buy	+246,575	New	+$10.5M	0.58%	48
2014 Q1	–	Sell	-131,846	Closed	-$5.26M	–	537
2013 Q4	$5.26M	Buy	131,846 +11,881	+10%	+$516K	0.44%	108
2013 Q3	$5.56M	Sell	119,965 -3,380	-3%	-$159K	0.66%	48
2013 Q2	$6.2M	Buy	+123,345	New	+$7.21M	1.01%	35

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Global X Management Company's NLY Position: Q2 2018 in Review

Global X Management Company increased its Annaly Capital Management (NLY) stake by 2.2% in Q2 2018, buying an estimated $453K and bringing the position to 508,539 shares worth $20.9M. The position accounts for 0.37% of the portfolio, ranked #57.

Global X Management Company first reported a position in NLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $23.2M in Q4 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Global X Management Company held 508,539 shares of Annaly Capital Management worth $20.9M as of Q2 2018.
Global X Management Company bought 10,861 Annaly Capital Management shares in Q2 2018, an estimated $453K.
Annaly Capital Management made up 0.37% of Global X Management Company's portfolio in Q2 2018, its #57 holding.
Global X Management Company first reported a position in Annaly Capital Management in Q2 2013 and has held it in 17 quarters since.
Global X Management Company's Annaly Capital Management position peaked at $23.2M in Q4 2017.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.