Old Mutual Customised Solutions’s Annaly Capital Management NLY Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$275K	Sell	6,675 -13,200	-66%	-$550K	0.03%	513
2018 Q1	$829K	Buy	19,875 +3,075	+18%	+$131K	0.08%	284
2017 Q4	$799K	Buy	16,800 +5,450	+48%	+$259K	0.08%	288
2017 Q3	$553K	Hold	11,350	–	–	0.08%	307
2017 Q2	$547K	Hold	11,350	–	–	0.08%	293
2017 Q1	$504K	Hold	11,350	–	–	0.08%	308
2016 Q4	$453K	Buy	11,350 +3,100	+38%	+$126K	0.08%	287
2016 Q3	$347K	Sell	8,250 -100	-1%	-$4.33K	0.1%	239
2016 Q2	$370K	Hold	8,350	–	–	0.09%	266
2016 Q1	$343K	Hold	8,350	–	–	0.09%	284
2015 Q4	$313K	Sell	8,350 -7,000	-46%	-$273K	0.08%	300
2015 Q3	$606K	Buy	15,350 +2,375	+18%	+$94.9K	0.16%	153
2015 Q2	$477K	Hold	12,975	–	–	0.11%	218
2015 Q1	$540K	Buy	12,975 +1,700	+15%	+$72.3K	0.13%	183
2014 Q4	$488K	Buy	11,275 +625	+6%	+$28.3K	0.14%	185
2014 Q3	$455K	Hold	10,650	–	–	0.13%	175
2014 Q2	$487K	Sell	10,650 -1,225	-10%	-$56.5K	0.12%	198
2014 Q1	$521K	Buy	11,875 +3,850	+48%	+$166K	0.13%	170
2013 Q4	$320K	Hold	8,025	–	–	0.08%	276
2013 Q3	$372K	Buy	8,025 +4,475	+126%	+$211K	0.11%	221
2013 Q2	$178K	Buy	+3,550	New	+$207K	0.05%	377

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Old Mutual Customised Solutions's NLY Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Annaly Capital Management (NLY) stake by 66% in Q2 2018, selling an estimated $550K and leaving 6,675 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #513.

Old Mutual Customised Solutions first reported a position in NLY in Q2 2013 and has held it in 21 quarters since. The position peaked at $829K in Q1 2018. 577 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Old Mutual Customised Solutions held 6,675 shares of Annaly Capital Management worth $275K as of Q2 2018.
Old Mutual Customised Solutions sold 13,200 Annaly Capital Management shares in Q2 2018, an estimated $550K.
Annaly Capital Management made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #513 holding.
Old Mutual Customised Solutions first reported a position in Annaly Capital Management in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Annaly Capital Management position peaked at $829K in Q1 2018.
577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.