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Northwestern Mutual Investment Services’s Annaly Capital Management NLY Stock Holding History

Northwestern Mutual Investment Services’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
2015
Q2 		– Sell
-188
Closed -$8K – 110
2015
Q1 		$8K Buy
+188
New +$7.99K ﹤0.01% 33

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northwestern Mutual Investment Services's NLY Position: Q2 2015 in Review

Northwestern Mutual Investment Services sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 188 shares — an estimated $8K sold.

Northwestern Mutual Investment Services first reported a position in NLY in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

  • Northwestern Mutual Investment Services reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 188 Annaly Capital Management shares in Q2 2015, an estimated $8K.
  • Northwestern Mutual Investment Services first reported a position in Annaly Capital Management in Q1 2015 and held it in 1 quarter.
  • Northwestern Mutual Investment Services's Annaly Capital Management position peaked at $8K in Q1 2015.
  • 463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Northwestern Mutual Investment Services's 13F filing for Q2 2015, filed 14 Aug 2015.