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Prentiss Smith & Co’s Annaly Capital Management NLY Stock Holding History

Prentiss Smith & Co’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
-125
Closed -$5K – 247
2014
Q1 		$5K Hold
125
– – ﹤0.01% 223
2013
Q4 		$5K Hold
125
– – ﹤0.01% 216
2013
Q3 		$6K Hold
125
– – ﹤0.01% 203
2013
Q2 		$6K Buy
+125
New +$7.3K ﹤0.01% 213

Other funds holding NLY

Vanguard Group
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
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

Prentiss Smith & Co's NLY Position: Q2 2014 in Review

Prentiss Smith & Co sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 125 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Prentiss Smith & Co reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 125 Annaly Capital Management shares in Q2 2014, an estimated $5K.
  • Prentiss Smith & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
  • Prentiss Smith & Co's Annaly Capital Management position peaked at $6K in Q3 2013.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.