KFS
NLY icon

KMS Financial Services’s Annaly Capital Management NLY Stock Holding History

KMS Financial 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
2014
Q3 		$1.35M Buy
31,550
+803
+3% +$36.7K 0.19% 125
2014
Q2 		$1.41M Sell
30,747
-16,440
-35% -$758K 0.2% 117
2014
Q1 		$2.07M Buy
47,187
+7,485
+19% +$323K 0.33% 73
2013
Q4 		$1.58M Sell
39,702
-9,176
-19% -$398K 0.27% 88
2013
Q3 		$2.26M Sell
48,878
-2,278
-4% -$107K 0.55% 35
2013
Q2 		$2.56M Buy
+51,156
New +$2.99M 0.72% 27

Other funds holding NLY

Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

KMS Financial Services's NLY Position: Q3 2014 in Review

KMS Financial Services increased its Annaly Capital Management (NLY) stake by 2.6% in Q3 2014, buying an estimated $36.7K and bringing the position to 31,550 shares worth $1.35M. The position accounts for 0.19% of the portfolio, ranked #125.

KMS Financial Services first reported a position in NLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.56M in Q2 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • KMS Financial Services held 31,550 shares of Annaly Capital Management worth $1.35M as of Q3 2014.
  • KMS Financial Services bought 803 Annaly Capital Management shares in Q3 2014, an estimated $36.7K.
  • Annaly Capital Management made up 0.19% of KMS Financial Services's portfolio in Q3 2014, its #125 holding.
  • KMS Financial Services first reported a position in Annaly Capital Management in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Annaly Capital Management position peaked at $2.56M in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.