Independence Trust’s Annaly Capital Management NLY Stock Holding History

Independence Trust’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
2015 Q3	–	Sell	-4,428	Closed	-$163K	–	117
2015 Q2	$163K	Hold	4,428	–	–	0.11%	114
2015 Q1	$184K	Hold	4,428	–	–	0.12%	114
2014 Q4	$191K	Hold	4,428	–	–	0.12%	127
2014 Q3	$189K	Hold	4,428	–	–	0.12%	102
2014 Q2	$202K	Hold	4,428	–	–	0.13%	103
2014 Q1	$194K	Hold	4,428	–	–	0.13%	102
2013 Q4	$177K	Hold	4,428	–	–	0.12%	109
2013 Q3	$205K	Hold	4,428	–	–	0.15%	97
2013 Q2	$223K	Buy	+4,428	New	+$259K	0.16%	89

Other funds holding NLY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Independence Trust's NLY Position: Q3 2015 in Review

Independence Trust sold out of Annaly Capital Management (NLY) in Q3 2015, closing a stake of 4,428 shares — an estimated $163K sold.

Independence Trust first reported a position in NLY in Q2 2013 and held it in 9 quarters. The position peaked at $223K in Q2 2013. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

Independence Trust reported no remaining Annaly Capital Management position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 4,428 Annaly Capital Management shares in Q3 2015, an estimated $163K.
Independence Trust first reported a position in Annaly Capital Management in Q2 2013 and held it in 9 quarters.
Independence Trust's Annaly Capital Management position peaked at $223K in Q2 2013.
488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.