MHIC
NLY icon

Marble Harbor Investment Counsel’s Annaly Capital Management NLY Stock Holding History

Marble Harbor Investment Counsel’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
2013
Q4 		– Sell
-3,225
Closed -$149K – 136
2013
Q3 		$149K Hold
3,225
– – 0.04% 132
2013
Q2 		$162K Buy
+3,225
New +$188K 0.05% 131

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marble Harbor Investment Counsel's NLY Position: Q4 2013 in Review

Marble Harbor Investment Counsel sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 3,225 shares — an estimated $149K sold.

Marble Harbor Investment Counsel first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Marble Harbor Investment Counsel reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 3,225 Annaly Capital Management shares in Q4 2013, an estimated $149K.
  • Marble Harbor Investment Counsel first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Marble Harbor Investment Counsel's Annaly Capital Management position peaked at $162K in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2013, filed 6 Feb 2014.