TI-Trust’s Annaly Capital Management NLY Stock Holding History

TI-Trust’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
2019 Q4	$11K	Buy	+301	New	+$11K	0.01%	279

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TI-Trust's NLY Position: Q4 2019 in Review

TI-Trust opened a new position in Annaly Capital Management (NLY) in Q4 2019: 301 shares worth $11K. The stake represents 0.01% of the portfolio and ranks #279 among its holdings.

670 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

TI-Trust held 301 shares of Annaly Capital Management worth $11K as of Q4 2019.
Annaly Capital Management was a new TI-Trust position in Q4 2019.
Annaly Capital Management made up 0.01% of TI-Trust's portfolio in Q4 2019, its #279 holding.
670 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.