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Mizuho Trust & Banking’s Annaly Capital Management NLY Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-469,408
Closed -$19.7M – 460
2016
Q3 		$19.7M Buy
469,408
+98,628
+27% +$4.27M 0.06% 358
2016
Q2 		$16.4M Sell
370,780
-2,303
-0.6% -$98K 0.05% 402
2016
Q1 		$15.3M Buy
373,083
+7,647
+2% +$300K 0.05% 412
2015
Q4 		$13.7M Buy
365,436
+1,260
+0.3% +$49.1K 0.05% 434
2015
Q3 		$14.4M Buy
364,176
+21,780
+6% +$871K 0.05% 412
2015
Q2 		$12.6M Buy
342,396
+20,177
+6% +$815K 0.04% 469
2015
Q1 		$13.4M Buy
322,219
+9,665
+3% +$411K 0.05% 442
2014
Q4 		$13.5M Buy
312,554
+24,017
+8% +$1.09M 0.05% 429
2014
Q3 		$12.4M Sell
288,537
-17,647
-6% -$806K 0.05% 434
2014
Q2 		$14M Sell
306,184
-28,609
-9% -$1.32M 0.05% 412
2014
Q1 		$14.7M Sell
334,793
-19,448
-5% -$840K 0.06% 388
2013
Q4 		$14.3M Buy
354,241
+14,346
+4% +$623K 0.05% 385
2013
Q3 		$17.1M Hold
339,895
– – 0.07% 320
2013
Q2 		$17.1M Buy
+339,895
New +$19.9M 0.07% 319

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mizuho Trust & Banking's NLY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 469,408 shares — an estimated $19.7M sold.

Mizuho Trust & Banking first reported a position in NLY in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q3 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 469,408 Annaly Capital Management shares in Q4 2016, an estimated $19.7M.
  • Mizuho Trust & Banking first reported a position in Annaly Capital Management in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Annaly Capital Management position peaked at $19.7M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.