Portfolio Solutions’s Annaly Capital Management NLY Stock Holding History

Portfolio 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	–	Sell	-188	Closed	-$8K	–	132
2018 Q1	$8K	Hold	188	–	–	﹤0.01%	135
2017 Q4	$9K	Hold	188	–	–	﹤0.01%	126
2017 Q3	$9K	Hold	188	–	–	﹤0.01%	123
2017 Q2	$9K	Hold	188	–	–	﹤0.01%	115
2017 Q1	$8K	Buy	+188	New	+$8K	﹤0.01%	141

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

Portfolio Solutions's NLY Position: Q2 2018 in Review

Portfolio Solutions sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 188 shares — an estimated $8K sold.

Portfolio Solutions first reported a position in NLY in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Portfolio Solutions reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
Portfolio Solutions sold 188 Annaly Capital Management shares in Q2 2018, an estimated $8K.
Portfolio Solutions first reported a position in Annaly Capital Management in Q1 2017 and held it in 5 quarters.
Portfolio Solutions's Annaly Capital Management position peaked at $9K in Q4 2017.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.