New England Securities’s Annaly Capital Management NLY Stock Holding History

New England Securities’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 Q4	$288K	Sell	6,669 -625	-9%	-$28.3K	0.1%	209
2014 Q3	$312K	Buy	7,294 +842	+13%	+$38.5K	0.11%	204
2014 Q2	$295K	Sell	6,452 -232	-3%	-$10.7K	0.1%	227
2014 Q1	$293K	Sell	6,684 -2,485	-27%	-$107K	0.11%	197
2013 Q4	$366K	Sell	9,169 -1,549	-14%	-$67.2K	0.15%	176
2013 Q3	$496K	Buy	10,718 +2,953	+38%	+$139K	0.25%	106
2013 Q2	$390K	Buy	+7,765	New	+$454K	0.26%	92

Other funds holding NLY

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's NLY Position: Q4 2014 in Review

New England Securities reduced its Annaly Capital Management (NLY) stake by 8.6% in Q4 2014, selling an estimated $28.3K and leaving 6,669 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #209.

New England Securities first reported a position in NLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $496K in Q3 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

New England Securities held 6,669 shares of Annaly Capital Management worth $288K as of Q4 2014.
New England Securities sold 625 Annaly Capital Management shares in Q4 2014, an estimated $28.3K.
Annaly Capital Management made up 0.1% of New England Securities's portfolio in Q4 2014, its #209 holding.
New England Securities first reported a position in Annaly Capital Management in Q2 2013 and has held it in 7 quarters since.
New England Securities's Annaly Capital Management position peaked at $496K in Q3 2013.
514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.