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Mechanics Bank - Trust Department’s Annaly Capital Management NLY Stock Holding History

Mechanics Bank - Trust Department’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
-7,463
Closed -$346K – 153
2013
Q3 		$346K Sell
7,463
-125
-2% -$5.88K 0.09% 112
2013
Q2 		$381K Buy
+7,588
New +$443K 0.1% 104

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State Street
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RL
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PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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Mechanics Bank - Trust Department's NLY Position: Q4 2013 in Review

Mechanics Bank - Trust Department sold out of Annaly Capital Management (NLY) in Q4 2013, closing a stake of 7,463 shares — an estimated $346K sold.

Mechanics Bank - Trust Department first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $381K in Q2 2013. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Mechanics Bank - Trust Department reported no remaining Annaly Capital Management position as of Q4 2013 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 7,463 Annaly Capital Management shares in Q4 2013, an estimated $346K.
  • Mechanics Bank - Trust Department first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Mechanics Bank - Trust Department's Annaly Capital Management position peaked at $381K in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2013, filed 23 Jan 2014.