Placemark Investments’s Annaly Capital Management NLY Stock Holding History

Placemark Investments’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 Q4	$334K	Buy	7,756 +545	+8%	+$24.6K	0.01%	1355
2014 Q3	$308K	Buy	7,211 +129	+2%	+$5.89K	0.01%	1393
2014 Q2	$323K	Buy	7,082 +902	+15%	+$41.6K	0.01%	1358
2014 Q1	$272K	Buy	6,180 +1,372	+29%	+$59.3K	0.01%	1381
2013 Q4	$191K	Sell	4,808 -34,875	-88%	-$1.51M	﹤0.01%	1540
2013 Q3	$1.84M	Sell	39,683 -86,304	-69%	-$4.06M	0.03%	560
2013 Q2	$6.33M	Buy	+125,987	New	+$7.36M	0.14%	193

Other funds holding NLY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Placemark Investments's NLY Position: Q4 2014 in Review

Placemark Investments increased its Annaly Capital Management (NLY) stake by 7.6% in Q4 2014, buying an estimated $24.6K and bringing the position to 7,756 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1355.

Placemark Investments first reported a position in NLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.33M in Q2 2013. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

Placemark Investments held 7,756 shares of Annaly Capital Management worth $334K as of Q4 2014.
Placemark Investments bought 545 Annaly Capital Management shares in Q4 2014, an estimated $24.6K.
Annaly Capital Management made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1355 holding.
Placemark Investments first reported a position in Annaly Capital Management in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Annaly Capital Management position peaked at $6.33M in Q2 2013.
514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.