Hexavest’s Annaly Capital Management NLY Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-540	Closed	-$20K	–	479
2019 Q4	$20K	Hold	540	–	–	﹤0.01%	359
2019 Q3	$19K	Hold	540	–	–	﹤0.01%	395
2019 Q2	$20K	Buy	+540	New	+$20.6K	﹤0.01%	403

Other funds holding NLY

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest's NLY Position: Q1 2020 in Review

Hexavest sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 540 shares — an estimated $20K sold.

Hexavest first reported a position in NLY in Q2 2019 and held it in 3 quarters. The position peaked at $20K in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Hexavest reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Hexavest sold 540 Annaly Capital Management shares in Q1 2020, an estimated $20K.
Hexavest first reported a position in Annaly Capital Management in Q2 2019 and held it in 3 quarters.
Hexavest's Annaly Capital Management position peaked at $20K in Q4 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.