Integrated Wealth Management (Palm Desert)’s Annaly Capital Management NLY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-719	Closed	-$30K	–	749
2016 Q3	$30K	Buy	719 +433	+151%	+$18.8K	0.01%	517
2016 Q2	$13K	Sell	286 -112	-28%	-$4.77K	0.01%	697
2016 Q1	$16K	Hold	398	–	–	0.01%	600
2015 Q4	$15K	Hold	398	–	–	0.01%	653
2015 Q3	$16K	Hold	398	–	–	0.01%	641
2015 Q2	$15K	Sell	398 -247	-38%	-$9.98K	0.01%	690
2015 Q1	$26K	Buy	+645	New	+$27.4K	0.01%	508

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

SAC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NLY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 719 shares — an estimated $30K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NLY in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 719 Annaly Capital Management shares in Q4 2016, an estimated $30K.
Integrated Wealth Management (Palm Desert) first reported a position in Annaly Capital Management in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Annaly Capital Management position peaked at $30K in Q3 2016.
542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.