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Stone Toro Investment Advisers’s Annaly Capital Management NLY Stock Holding History

Stone Toro Investment Advisers’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
Q2 		– Sell
-4,425
Closed -$194K – 109
2014
Q1 		$194K Hold
4,425
– – 0.27% 113
2013
Q4 		$176K Hold
4,425
– – 0.16% 123
2013
Q3 		$205K Sell
4,425
-2,875
-39% -$135K 0.14% 146
2013
Q2 		$367K Buy
+7,300
New +$427K 0.22% 118

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Stone Toro Investment Advisers's NLY Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 4,425 shares — an estimated $194K sold.

Stone Toro Investment Advisers first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 4,425 Annaly Capital Management shares in Q2 2014, an estimated $194K.
  • Stone Toro Investment Advisers first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
  • Stone Toro Investment Advisers's Annaly Capital Management position peaked at $367K in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.