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Ontario Teachers' Pension Plan Board’s Annaly Capital Management NLY Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-7,004
Closed -$307K – 721
2014
Q1 		$307K Hold
7,004
– – ﹤0.01% 642
2013
Q4 		$279K Buy
+7,004
New +$304K ﹤0.01% 652
2013
Q3 		– Sell
-3,924
Closed -$197K – 767
2013
Q2 		$197K Buy
+3,924
New +$229K ﹤0.01% 727

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NLY Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 7,004 shares — an estimated $307K sold.

Ontario Teachers' Pension Plan Board first reported a position in NLY in Q2 2013 and held it in 3 quarters. The position peaked at $307K in Q1 2014. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 7,004 Annaly Capital Management shares in Q2 2014, an estimated $307K.
  • Ontario Teachers' Pension Plan Board first reported a position in Annaly Capital Management in Q2 2013 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Annaly Capital Management position peaked at $307K in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.