STI
NLY icon

Susquehanna Trust & Investment’s Annaly Capital Management NLY Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$8.19M Buy
222,659
+2,421
+1% +$97.8K 1.79% 25
2015
Q1 		$9.16M Buy
220,238
+25,346
+13% +$1.08M 1.94% 20
2014
Q4 		$8.43M Buy
194,892
+17,080
+10% +$772K 1.72% 23
2014
Q3 		$7.6M Buy
177,812
+76,773
+76% +$3.51M 1.65% 24
2014
Q2 		$4.62M Buy
+101,039
New +$4.66M 0.98% 52

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Susquehanna Trust & Investment's NLY Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Annaly Capital Management (NLY) stake by 1.1% in Q2 2015, buying an estimated $97.8K and bringing the position to 222,659 shares worth $8.19M. The position accounts for 1.79% of the portfolio, ranked #25.

Susquehanna Trust & Investment first reported a position in NLY in Q2 2014 and has held it in 5 quarters since. The position peaked at $9.16M in Q1 2015. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

  • Susquehanna Trust & Investment held 222,659 shares of Annaly Capital Management worth $8.19M as of Q2 2015.
  • Susquehanna Trust & Investment bought 2,421 Annaly Capital Management shares in Q2 2015, an estimated $97.8K.
  • Annaly Capital Management made up 1.79% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #25 holding.
  • Susquehanna Trust & Investment first reported a position in Annaly Capital Management in Q2 2014 and has held it in 5 quarters since.
  • Susquehanna Trust & Investment's Annaly Capital Management position peaked at $9.16M in Q1 2015.
  • 463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.