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Spectrum Advisory Services’s Annaly Capital Management NLY Stock Holding History

Spectrum Advisory Services’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
2015
Q3 		– Sell
-6,625
Closed -$244K – 155
2015
Q2 		$244K Sell
6,625
-375
-5% -$15.2K 0.09% 140
2015
Q1 		$291K Sell
7,000
-500
-7% -$21.3K 0.1% 132
2014
Q4 		$324K Hold
7,500
– – 0.11% 132
2014
Q3 		$320K Sell
7,500
-375
-5% -$17.1K 0.12% 136
2014
Q2 		$360K Hold
7,875
– – 0.12% 135
2014
Q1 		$346K Buy
7,875
+2,250
+40% +$97.2K 0.12% 135
2013
Q4 		$224K Hold
5,625
– – 0.08% 159
2013
Q3 		$261K Hold
5,625
– – 0.1% 142
2013
Q2 		$283K Buy
+5,625
New +$329K 0.11% 136

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return