Stonehage Fleming (UK)’s Annaly Capital Management NLY Stock Holding History

Stonehage Fleming (UK)’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 Q4	$108K	Hold	2,875	–	–	0.05%	163
2015 Q3	$114K	Hold	2,875	–	–	0.05%	157
2015 Q2	$106K	Hold	2,875	–	–	0.05%	157
2015 Q1	$120K	Hold	2,875	–	–	0.06%	148
2014 Q4	$124K	Hold	2,875	–	–	0.06%	142
2014 Q3	$123K	Hold	2,875	–	–	0.05%	160
2014 Q2	$131K	Hold	2,875	–	–	0.05%	142
2014 Q1	$124K	Hold	2,875	–	–	0.05%	162
2013 Q4	$115K	Buy	+2,875	New	+$125K	0.05%	157

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stonehage Fleming (UK)'s NLY Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Annaly Capital Management (NLY) position steady in Q4 2015 at 2,875 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #163.

Stonehage Fleming (UK) first reported a position in NLY in Q4 2013 and has held it in 9 quarters since. The position peaked at $131K in Q2 2014. 482 funds tracked by Wall St. Rank hold NLY as of Q4 2015.

Stonehage Fleming (UK) held 2,875 shares of Annaly Capital Management worth $108K as of Q4 2015.
Stonehage Fleming (UK) left its Annaly Capital Management share count unchanged in Q4 2015.
Annaly Capital Management made up 0.05% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #163 holding.
Stonehage Fleming (UK) first reported a position in Annaly Capital Management in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Annaly Capital Management position peaked at $131K in Q2 2014.
482 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.