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Montecito Bank & Trust’s Annaly Capital Management NLY Stock Holding History

Montecito Bank & Trust’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
2014
Q3 		– Sell
-3,011
Closed -$138K – 154
2014
Q2 		$138K Sell
3,011
-1,001
-25% -$46.1K 0.08% 144
2014
Q1 		$176K Sell
4,012
-3,300
-45% -$143K 0.11% 137
2013
Q4 		$292K Sell
7,312
-3,287
-31% -$143K 0.18% 104
2013
Q3 		$491K Sell
10,599
-320
-3% -$15.1K 0.33% 64
2013
Q2 		$549K Buy
+10,919
New +$638K 0.37% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Montecito Bank & Trust's NLY Position: Q3 2014 in Review

Montecito Bank & Trust sold out of Annaly Capital Management (NLY) in Q3 2014, closing a stake of 3,011 shares — an estimated $138K sold.

Montecito Bank & Trust first reported a position in NLY in Q2 2013 and held it in 5 quarters. The position peaked at $549K in Q2 2013. 507 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Montecito Bank & Trust reported no remaining Annaly Capital Management position as of Q3 2014 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,011 Annaly Capital Management shares in Q3 2014, an estimated $138K.
  • Montecito Bank & Trust first reported a position in Annaly Capital Management in Q2 2013 and held it in 5 quarters.
  • Montecito Bank & Trust's Annaly Capital Management position peaked at $549K in Q2 2013.
  • 507 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.