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MYCIO Wealth Partners’s Annaly Capital Management NLY Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-2,957
Closed -$111K – 265
2019
Q4 		$111K Buy
2,957
+81
+3% +$2.95K 0.01% 353
2019
Q3 		$101K Buy
2,876
+72
+3% +$2.6K 0.01% 325
2019
Q2 		$102K Buy
2,804
+81
+3% +$3.09K 0.01% 312
2019
Q1 		$109K Buy
2,723
+77
+3% +$3.14K 0.01% 286
2018
Q4 		$104K Buy
2,646
+21
+0.8% +$840 0.01% 277
2018
Q3 		$107K Buy
2,625
+125
+5% +$5.24K 0.01% 281
2018
Q2 		$103K Buy
+2,500
New +$104K 0.01% 272
2016
Q4 		– Sell
-1,409
Closed -$59K – 497
2016
Q3 		$59K Sell
1,409
-11
-0.8% -$477 0.01% 321
2016
Q2 		$63K Buy
1,420
+87
+7% +$3.7K 0.01% 307
2016
Q1 		$55K Buy
1,333
+38
+3% +$1.49K 0.01% 308
2015
Q4 		$49K Buy
1,295
+36
+3% +$1.4K 0.01% 291
2015
Q3 		$50K Buy
1,259
+34
+3% +$1.36K 0.01% 291
2015
Q2 		$45K Buy
1,225
+33
+3% +$1.33K 0.01% 310
2015
Q1 		$50K Buy
1,192
+31
+3% +$1.32K 0.01% 284
2014
Q4 		$50K Sell
1,161
-598
-34% -$27K 0.01% 262
2014
Q3 		$75K Buy
1,759
+653
+59% +$29.8K 0.02% 211
2014
Q2 		$51K Buy
1,106
+26
+2% +$1.2K 0.01% 261
2014
Q1 		$47K Buy
1,080
+27
+3% +$1.17K 0.01% 265
2013
Q4 		$42K Buy
1,053
+907
+621% +$39.4K 0.01% 264
2013
Q3 		$7K Sell
146
-913
-86% -$43K ﹤0.01% 433
2013
Q2 		$53K Buy
+1,059
New +$61.9K 0.01% 226

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MYCIO Wealth Partners's NLY Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 2,957 shares — an estimated $111K sold.

MYCIO Wealth Partners first reported a position in NLY in Q2 2013 and held it in 21 quarters. The position peaked at $111K in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 2,957 Annaly Capital Management shares in Q1 2020, an estimated $111K.
  • MYCIO Wealth Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 21 quarters.
  • MYCIO Wealth Partners's Annaly Capital Management position peaked at $111K in Q4 2019.
  • 677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.