Requisite Energy Fund I’s Annaly Capital Management NLY Stock Holding History

Requisite Energy Fund I’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 Q4	$101K	Buy	+2,500	New	+$100K	0.04%	58

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Requisite Energy Fund I's NLY Position: Q4 2018 in Review

Requisite Energy Fund I opened a new position in Annaly Capital Management (NLY) in Q4 2018: 2,500 shares worth $101K. The stake represents 0.04% of the portfolio and ranks #58 among its holdings.

600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Requisite Energy Fund I held 2,500 shares of Annaly Capital Management worth $101K as of Q4 2018.
Annaly Capital Management was a new Requisite Energy Fund I position in Q4 2018.
Annaly Capital Management made up 0.04% of Requisite Energy Fund I's portfolio in Q4 2018, its #58 holding.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Requisite Energy Fund I's 13F filing for Q4 2018, filed 14 Feb 2019.