SEI Trust Company’s Annaly Capital Management NLY Stock Holding History

SEI Trust Company’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 Q3	$512K	Sell	11,984 -15,585	-57%	-$712K	0.01%	1089
2014 Q2	$1.26M	Sell	27,569 -9,798	-26%	-$452K	0.01%	828
2014 Q1	$1.64M	Sell	37,367 -113,290	-75%	-$4.9M	0.02%	757
2013 Q4	$6.01M	Sell	150,657 -84,939	-36%	-$3.69M	0.06%	363
2013 Q3	$10.9M	Buy	235,596 +71,406	+43%	+$3.36M	0.12%	209
2013 Q2	$8.26M	Buy	+164,190	New	+$9.6M	0.1%	231

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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

SEI Trust Company's NLY Position: Q3 2014 in Review

SEI Trust Company reduced its Annaly Capital Management (NLY) stake by 57% in Q3 2014, selling an estimated $712K and leaving 11,984 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #1089.

SEI Trust Company first reported a position in NLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

SEI Trust Company held 11,984 shares of Annaly Capital Management worth $512K as of Q3 2014.
SEI Trust Company sold 15,585 Annaly Capital Management shares in Q3 2014, an estimated $712K.
Annaly Capital Management made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1089 holding.
SEI Trust Company first reported a position in Annaly Capital Management in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Annaly Capital Management position peaked at $10.9M in Q3 2013.
508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.