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Trust Company’s Annaly Capital Management NLY Stock Holding History

Trust Company’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
2018
Q4 		– Sell
-266
Closed -$11K – 348
2018
Q3 		$11K Hold
266
– – 0.01% 264
2018
Q2 		$11K Hold
266
– – 0.01% 270
2018
Q1 		$11K Hold
266
– – ﹤0.01% 273
2017
Q4 		$13K Buy
+266
New +$12.6K 0.01% 269

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trust Company's NLY Position: Q4 2018 in Review

Trust Company sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 266 shares — an estimated $11K sold.

Trust Company first reported a position in NLY in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Trust Company reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Trust Company sold 266 Annaly Capital Management shares in Q4 2018, an estimated $11K.
  • Trust Company first reported a position in Annaly Capital Management in Q4 2017 and held it in 4 quarters.
  • Trust Company's Annaly Capital Management position peaked at $13K in Q4 2017.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.