Investors Capital Advisory Services’s Annaly Capital Management NLY Stock Holding History

Investors Capital Advisory Services’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	$1.3M	Sell	29,459 -2,523	-8%	-$107K	0.25%	99
2016 Q1	$1.31M	Sell	31,982 -2,357	-7%	-$92.5K	0.26%	98
2015 Q4	$1.29M	Sell	34,339 -2,344	-6%	-$91.4K	0.25%	96
2015 Q3	$1.45M	Buy	36,683 +384	+1%	+$15.4K	0.29%	76
2015 Q2	$1.33M	Sell	36,299 -1,853	-5%	-$74.9K	0.24%	108
2015 Q1	$1.59M	Buy	38,152 +164	+0.4%	+$6.97K	0.3%	76
2014 Q4	$1.64M	Sell	37,988 -36	-0.1%	-$1.63K	0.31%	68
2014 Q3	$1.62M	Buy	38,024 +2,398	+7%	+$110K	0.32%	65
2014 Q2	$1.63M	Buy	35,626 +3,640	+11%	+$168K	0.26%	97
2014 Q1	$1.4M	Sell	31,986 -1,302	-4%	-$56.3K	0.3%	72
2013 Q4	$1.33M	Sell	33,288 -5,743	-15%	-$249K	0.31%	79
2013 Q3	$1.81M	Buy	39,031 +3,106	+9%	+$146K	0.47%	42
2013 Q2	$1.81M	Buy	+35,925	New	+$2.1M	0.55%	30

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 18.13% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAC

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

Norges Bank Oslo, Norway $935B AUM

Investors Capital Advisory Services's NLY Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Annaly Capital Management (NLY) stake by 7.9% in Q2 2016, selling an estimated $107K and leaving 29,459 shares worth $1.3M. The position accounts for 0.25% of the portfolio, ranked #99.

Investors Capital Advisory Services first reported a position in NLY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.81M in Q3 2013. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

Investors Capital Advisory Services held 29,459 shares of Annaly Capital Management worth $1.3M as of Q2 2016.
Investors Capital Advisory Services sold 2,523 Annaly Capital Management shares in Q2 2016, an estimated $107K.
Annaly Capital Management made up 0.25% of Investors Capital Advisory Services's portfolio in Q2 2016, its #99 holding.
Investors Capital Advisory Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Annaly Capital Management position peaked at $1.81M in Q3 2013.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.