Integrated Investment Consultants’s Annaly Capital Management NLY Stock Holding History

Integrated Investment Consultants’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	–	Sell	-745	Closed	-$31K	–	524
2018 Q1	$31K	Buy	+745	New	+$31.8K	0.01%	492
2017 Q3	$61K	Hold	1,245	–	–	0.03%	370
2017 Q2	$60K	Sell	1,245 -1,145	-48%	-$54K	0.03%	368
2017 Q1	$106K	Hold	2,390	–	–	0.05%	275
2016 Q4	$95K	Hold	2,390	–	–	0.05%	284
2016 Q3	$98K	Buy	2,390 +940	+65%	+$40.7K	0.05%	270
2016 Q2	$64K	Hold	1,450	–	–	0.04%	359
2016 Q1	$60K	Buy	+1,450	New	+$56.9K	0.03%	329

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

Integrated Investment Consultants's NLY Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 745 shares — an estimated $31K sold.

Integrated Investment Consultants first reported a position in NLY in Q1 2016 and held it in 8 quarters. The position peaked at $106K in Q1 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Integrated Investment Consultants reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 745 Annaly Capital Management shares in Q2 2018, an estimated $31K.
Integrated Investment Consultants first reported a position in Annaly Capital Management in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Annaly Capital Management position peaked at $106K in Q1 2017.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.