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UBS’s Annaly Capital Management NLY Stock Holding History

UBS’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
Q3 		$1.41M Sell
32,975
-3,075
-9% -$141K ﹤0.01% 3252
2014
Q2 		$1.65M Sell
36,050
-15,225
-30% -$702K ﹤0.01% 3063
2014
Q1 		$2.25M Buy
51,275
+32,500
+173% +$1.4M ﹤0.01% 2660
2013
Q4 		$749K Buy
18,775
+14,425
+332% +$626K ﹤0.01% 3867
2013
Q3 		$201K Sell
4,350
-69,425
-94% -$3.27M ﹤0.01% 5171
2013
Q2 		$3.71M Buy
+73,775
New +$4.31M ﹤0.01% 1909

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 $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

UBS's NLY Position: Q3 2014 in Review

UBS reduced its Annaly Capital Management (NLY) stake by 0.31% in Q3 2014, selling an estimated $312K and leaving 2,177,733 shares worth $93M. The position accounts for 0.07% of the portfolio, ranked #291.

UBS first reported a position in NLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $99.9M in Q2 2014. 508 funds tracked by Wall St. Rank hold NLY as of Q3 2014.

  • UBS held 2,177,733 shares of Annaly Capital Management worth $93M as of Q3 2014.
  • UBS sold 6,829 Annaly Capital Management shares in Q3 2014, an estimated $312K.
  • Annaly Capital Management made up 0.07% of UBS's portfolio in Q3 2014, its #291 holding.
  • UBS first reported a position in Annaly Capital Management in Q2 2013 and has held it in 6 quarters since.
  • UBS's Annaly Capital Management position peaked at $99.9M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.