Kanaly Trust’s Annaly Capital Management NLY Stock Holding History

Kanaly 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
2016 Q4	$16K	Sell	401 -28	-7%	-$1.14K	﹤0.01%	466
2016 Q3	$18K	Sell	429 -25	-6%	-$1.08K	﹤0.01%	437
2016 Q2	$20K	Buy	454 +52	+13%	+$2.21K	﹤0.01%	434
2016 Q1	$17K	Buy	402 +143	+55%	+$5.61K	﹤0.01%	472
2015 Q4	$10K	Sell	259 -436	-63%	-$17K	﹤0.01%	564
2015 Q3	$27K	Buy	+695	New	+$27.8K	0.01%	394
2014 Q2	–	Sell	-75	Closed	-$3K	–	727
2014 Q1	$3K	Buy	+75	New	+$3.24K	﹤0.01%	611

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

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

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

Norges Bank Oslo, Norway $935B AUM

SAC

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kanaly Trust's NLY Position: Q4 2016 in Review

Kanaly Trust reduced its Annaly Capital Management (NLY) stake by 6.5% in Q4 2016, selling an estimated $1.14K and leaving 401 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Kanaly Trust first reported a position in NLY in Q1 2014 and has held it in 7 quarters since. The position peaked at $27K in Q3 2015. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

Kanaly Trust held 401 shares of Annaly Capital Management worth $16K as of Q4 2016.
Kanaly Trust sold 28 Annaly Capital Management shares in Q4 2016, an estimated $1.14K.
Annaly Capital Management made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #466 holding.
Kanaly Trust first reported a position in Annaly Capital Management in Q1 2014 and has held it in 7 quarters since.
Kanaly Trust's Annaly Capital Management position peaked at $27K in Q3 2015.
541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.