ID Management A/S’s Annaly Capital Management NLY Stock Holding History

ID Management A/S’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
2016 Q2	$279K	Hold	6,300	–	–	0.09%	158
2016 Q1	$259K	Hold	6,300	–	–	0.08%	168
2015 Q4	$236K	Hold	6,300	–	–	0.08%	172
2015 Q3	$249K	Buy	+6,300	New	+$252K	0.11%	139
2015 Q1	$262K	Hold	6,300	–	–	0.12%	126
2014 Q4	$272K	Buy	6,300 +5,000	+385%	+$226K	0.13%	125
2014 Q3	$56K	Buy	+1,300	New	+$59.4K	0.03%	252

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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ID Management A/S's NLY Position: Q2 2016 in Review

ID Management A/S held its Annaly Capital Management (NLY) position steady in Q2 2016 at 6,300 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #158.

ID Management A/S first reported a position in NLY in Q3 2014 and has held it in 7 quarters since. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

ID Management A/S held 6,300 shares of Annaly Capital Management worth $279K as of Q2 2016.
ID Management A/S left its Annaly Capital Management share count unchanged in Q2 2016.
Annaly Capital Management made up 0.09% of ID Management A/S's portfolio in Q2 2016, its #158 holding.
ID Management A/S first reported a position in Annaly Capital Management in Q3 2014 and has held it in 7 quarters since.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.