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Index Management Solutions’s Annaly Capital Management NLY Stock Holding History

Index Management Solutions’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 		$117K Buy
2,964
+243
+9% +$9.71K 0.12% 49
2015
Q2 		$100K Buy
2,721
+1,432
+111% +$57.9K 0.09% 89
2015
Q1 		$54K Buy
+1,289
New +$54.8K 0.04% 110

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Index Management Solutions's NLY Position: Q3 2015 in Review

Index Management Solutions increased its Annaly Capital Management (NLY) stake by 8.9% in Q3 2015, buying an estimated $9.71K and bringing the position to 2,964 shares worth $117K. The position accounts for 0.12% of the portfolio, ranked #49.

Index Management Solutions first reported a position in NLY in Q1 2015 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold NLY as of Q3 2015.

  • Index Management Solutions held 2,964 shares of Annaly Capital Management worth $117K as of Q3 2015.
  • Index Management Solutions bought 243 Annaly Capital Management shares in Q3 2015, an estimated $9.71K.
  • Annaly Capital Management made up 0.12% of Index Management Solutions's portfolio in Q3 2015, its #49 holding.
  • Index Management Solutions first reported a position in Annaly Capital Management in Q1 2015 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.