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Pendal Group’s Annaly Capital Management NLY Stock Holding History

Pendal 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
Q1 		– Sell
-6,254
Closed -$297K – 494
2017
Q4 		$297K Buy
6,254
+2,178
+53% +$103K ﹤0.01% 397
2017
Q3 		$199K Buy
+4,076
New +$200K ﹤0.01% 428

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pendal Group's NLY Position: Q1 2018 in Review

Pendal Group sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 6,254 shares — an estimated $297K sold.

Pendal Group first reported a position in NLY in Q3 2017 and held it in 2 quarters. The position peaked at $297K in Q4 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • Pendal Group reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • Pendal Group sold 6,254 Annaly Capital Management shares in Q1 2018, an estimated $297K.
  • Pendal Group first reported a position in Annaly Capital Management in Q3 2017 and held it in 2 quarters.
  • Pendal Group's Annaly Capital Management position peaked at $297K in Q4 2017.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.