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Northern Trust Company of Connecticut’s Annaly Capital Management NLY Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.47M Buy
61,855
+33,787
+120% +$1.47M 0.02% 984
2013
Q3 		$1.3M Buy
28,068
+16,663
+146% +$784K 0.01% 1243
2013
Q2 		$573K Buy
+11,405
New +$667K ﹤0.01% 1453

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ACMM
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State Street
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's NLY Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Annaly Capital Management (NLY) stake by 120% in Q4 2013, buying an estimated $1.47M and bringing the position to 61,855 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #984.

Northern Trust Company of Connecticut first reported a position in NLY in Q2 2013 and has held it in 3 quarters since. 521 funds tracked by Wall St. Rank hold NLY as of Q4 2013.

  • Northern Trust Company of Connecticut held 61,855 shares of Annaly Capital Management worth $2.47M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 33,787 Annaly Capital Management shares in Q4 2013, an estimated $1.47M.
  • Annaly Capital Management made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #984 holding.
  • Northern Trust Company of Connecticut first reported a position in Annaly Capital Management in Q2 2013 and has held it in 3 quarters since.
  • 521 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.