MSA
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Mason Street Advisors’s Annaly Capital Management NLY Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-25,796
Closed -$1.11M – 1662
2014
Q4 		$1.11M Sell
25,796
-5,892
-19% -$266K 0.01% 1158
2014
Q3 		$1.35M Sell
31,688
-39,915
-56% -$1.82M 0.01% 1085
2014
Q2 		$3.27M Buy
71,603
+562
+0.8% +$25.9K 0.03% 714
2014
Q1 		$3.12M Sell
71,041
-1,890
-3% -$81.7K 0.03% 731
2013
Q4 		$2.91M Buy
+72,931
New +$3.17M 0.02% 755

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return