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Mizuho Securities USA’s Annaly Capital Management NLY Stock Holding History

Mizuho Securities USA’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
2017
Q1 		– Sell
-262,250
Closed -$10.5M – 219
2016
Q4 		$10.5M Buy
+262,250
New +$10.7M 0.44% 23

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mizuho Securities USA's NLY Position: Q1 2017 in Review

Mizuho Securities USA sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 262,250 shares — an estimated $10.5M sold.

Mizuho Securities USA first reported a position in NLY in Q4 2016 and held it in 1 quarter. The position peaked at $10.5M in Q4 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Mizuho Securities USA reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 262,250 Annaly Capital Management shares in Q1 2017, an estimated $10.5M.
  • Mizuho Securities USA first reported a position in Annaly Capital Management in Q4 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Annaly Capital Management position peaked at $10.5M in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.