Shinko Asset Management Company’s Annaly Capital Management NLY Stock Holding History

Shinko Asset Management 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
2016 Q3	$206K	Sell	4,897 -650	-12%	-$28.2K	﹤0.01%	330
2016 Q2	$246K	Sell	5,547 -2,150	-28%	-$91.5K	﹤0.01%	310
2016 Q1	$316K	Sell	7,697 -1,725	-18%	-$67.7K	﹤0.01%	284
2015 Q4	$354K	Buy	9,422 +100	+1%	+$3.9K	﹤0.01%	289
2015 Q3	$368K	Sell	9,322 -3,450	-27%	-$138K	﹤0.01%	275
2015 Q2	$469K	Buy	12,772 +11,445	+862%	+$463K	﹤0.01%	179
2015 Q1	$55K	Buy	1,327 +525	+65%	+$22.3K	﹤0.01%	413
2014 Q4	$35K	Sell	802 -200	-20%	-$9.04K	﹤0.01%	550
2014 Q3	$43K	Hold	1,002	–	–	﹤0.01%	517
2014 Q2	$46K	Hold	1,002	–	–	﹤0.01%	511
2014 Q1	$44K	Sell	1,002 -173	-15%	-$7.48K	﹤0.01%	515
2013 Q4	$47K	Hold	1,175	–	–	﹤0.01%	506
2013 Q3	$54K	Hold	1,175	–	–	﹤0.01%	460
2013 Q2	$59K	Buy	+1,175	New	+$68.7K	﹤0.01%	430

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shinko Asset Management Company's NLY Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Annaly Capital Management (NLY) stake by 12% in Q3 2016, selling an estimated $28.2K and leaving 4,897 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Shinko Asset Management Company first reported a position in NLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $469K in Q2 2015. 519 funds tracked by Wall St. Rank hold NLY as of Q3 2016.

Shinko Asset Management Company held 4,897 shares of Annaly Capital Management worth $206K as of Q3 2016.
Shinko Asset Management Company sold 650 Annaly Capital Management shares in Q3 2016, an estimated $28.2K.
Annaly Capital Management made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #330 holding.
Shinko Asset Management Company first reported a position in Annaly Capital Management in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Annaly Capital Management position peaked at $469K in Q2 2015.
519 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.