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La Francaise Forum Securities’s Annaly Capital Management NLY Stock Holding History

La Francaise Forum Securities’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
Q4 		– Sell
-13,641
Closed -$583K – 51
2014
Q3 		$583K Buy
13,641
+11,780
+633% +$538K 0.47% 45
2014
Q2 		$85K Sell
1,861
-400
-18% -$18.4K 0.04% 50
2014
Q1 		$99K Buy
2,261
+400
+21% +$17.3K 0.05% 50
2013
Q4 		$74K Buy
+1,861
New +$80.8K 0.04% 47
2013
Q3 		– Sell
-11,026
Closed -$554K – 50
2013
Q2 		$554K Buy
+11,026
New +$644K 0.33% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

La Francaise Forum Securities's NLY Position: Q4 2014 in Review

La Francaise Forum Securities sold out of Annaly Capital Management (NLY) in Q4 2014, closing a stake of 13,641 shares — an estimated $583K sold.

La Francaise Forum Securities first reported a position in NLY in Q2 2013 and held it in 5 quarters. The position peaked at $583K in Q3 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • La Francaise Forum Securities reported no remaining Annaly Capital Management position as of Q4 2014 after selling out during the quarter.
  • La Francaise Forum Securities sold 13,641 Annaly Capital Management shares in Q4 2014, an estimated $583K.
  • La Francaise Forum Securities first reported a position in Annaly Capital Management in Q2 2013 and held it in 5 quarters.
  • La Francaise Forum Securities's Annaly Capital Management position peaked at $583K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on La Francaise Forum Securities's 13F filing for Q4 2014, filed 10 Feb 2015.