Psagot Value Holdings’s Annaly Capital Management NLY Stock Holding History

Psagot Value Holdings’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
2016 Q2	–	Sell	-2,250	Closed	-$92K	–	392
2016 Q1	$92K	Hold	2,250	–	–	﹤0.01%	284
2015 Q4	$84K	Hold	2,250	–	–	﹤0.01%	299
2015 Q3	$89K	Sell	2,250 -1,500	-40%	-$60K	﹤0.01%	287
2015 Q2	$138K	Hold	3,750	–	–	﹤0.01%	282
2015 Q1	$156K	Hold	3,750	–	–	﹤0.01%	263
2014 Q4	$162K	Hold	3,750	–	–	0.01%	263
2014 Q3	$160K	Hold	3,750	–	–	0.01%	242
2014 Q2	$171K	Sell	3,750 -8,363	-69%	-$386K	0.01%	249
2014 Q1	$532K	Sell	12,113 -2,568	-17%	-$111K	0.02%	188
2013 Q4	$586K	Sell	14,681 -12,621	-46%	-$548K	0.02%	191
2013 Q3	$1.26M	Buy	27,302 +17,302	+173%	+$814K	0.05%	142
2013 Q2	$503K	Buy	+10,000	New	+$584K	0.02%	174

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 $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Psagot Value Holdings's NLY Position: Q2 2016 in Review

Psagot Value Holdings sold out of Annaly Capital Management (NLY) in Q2 2016, closing a stake of 2,250 shares — an estimated $92K sold.

Psagot Value Holdings first reported a position in NLY in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q3 2013. 511 funds tracked by Wall St. Rank hold NLY as of Q2 2016.

Psagot Value Holdings reported no remaining Annaly Capital Management position as of Q2 2016 after selling out during the quarter.
Psagot Value Holdings sold 2,250 Annaly Capital Management shares in Q2 2016, an estimated $92K.
Psagot Value Holdings first reported a position in Annaly Capital Management in Q2 2013 and held it in 12 quarters.
Psagot Value Holdings's Annaly Capital Management position peaked at $1.26M in Q3 2013.
511 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2016.

Based on Psagot Value Holdings's 13F filing for Q2 2016, filed 9 Aug 2016.