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Robert N. Shapiro’s Annaly Capital Management NLY Stock Holding History

Robert N. Shapiro’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 		$3K Sell
63
-25
-28% -$1.13K ﹤0.01% 803
2014
Q3 		$4K Buy
+88
New +$4.02K ﹤0.01% 779

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robert N. Shapiro's NLY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Annaly Capital Management (NLY) stake by 28% in Q4 2014, selling an estimated $1.13K and leaving 63 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Robert N. Shapiro first reported a position in NLY in Q3 2014 and has held it in 2 quarters since. The position peaked at $4K in Q3 2014. 514 funds tracked by Wall St. Rank hold NLY as of Q4 2014.

  • Robert N. Shapiro held 63 shares of Annaly Capital Management worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 25 Annaly Capital Management shares in Q4 2014, an estimated $1.13K.
  • Annaly Capital Management made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #803 holding.
  • Robert N. Shapiro first reported a position in Annaly Capital Management in Q3 2014 and has held it in 2 quarters since.
  • Robert N. Shapiro's Annaly Capital Management position peaked at $4K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.