Patten Group’s Annaly Capital Management NLY Stock Holding History

Patten Group’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 Q3	–	Sell	-3	Closed	–	–	703
2018 Q2	$0	Buy	+3	New	+$125	﹤0.01%	672
2018 Q1	–	Sell	-100	Closed	-$4.26K	–	593
2017 Q4	$5K	Buy	+100	New	+$4.75K	﹤0.01%	536

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Patten Group's NLY Position: Q3 2018 in Review

Patten Group sold out of Annaly Capital Management (NLY) in Q3 2018, closing a stake of 3 shares.

Patten Group first reported a position in NLY in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q4 2017. 599 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

Patten Group reported no remaining Annaly Capital Management position as of Q3 2018 after selling out during the quarter.
Patten Group sold 3 Annaly Capital Management shares in Q3 2018.
Patten Group first reported a position in Annaly Capital Management in Q4 2017 and held it in 2 quarters.
Patten Group's Annaly Capital Management position peaked at $5K in Q4 2017.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.