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Northern Capital Management (Wisconsin)’s Annaly Capital Management NLY Stock Holding History

Northern Capital Management (Wisconsin)’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
-3,488
Closed -$159K – 146
2014
Q2 		$159K Sell
3,488
-500
-13% -$23.1K 0.08% 148
2014
Q1 		$175K Buy
3,988
+300
+8% +$13K 0.09% 146
2013
Q4 		$147K Buy
3,688
+675
+22% +$29.3K 0.08% 138
2013
Q3 		$140K Buy
+3,013
New +$142K 0.08% 128

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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s NLY Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Annaly Capital Management (NLY) in Q3 2014, closing a stake of 3,488 shares — an estimated $159K sold.

Northern Capital Management (Wisconsin) first reported a position in NLY in Q3 2013 and held it in 4 quarters. The position peaked at $175K in Q1 2014. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Annaly Capital Management position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 3,488 Annaly Capital Management shares in Q3 2014, an estimated $159K.
  • Northern Capital Management (Wisconsin) first reported a position in Annaly Capital Management in Q3 2013 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Annaly Capital Management position peaked at $175K in Q1 2014.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.