Watermark Asset Management’s Annaly Capital Management NLY Stock Holding History

Watermark Asset Management’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	$2K	Hold	56	–	–	﹤0.01%	244
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	212
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	214
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	220
2017 Q4	$3K	Hold	56	–	–	﹤0.01%	205
2017 Q3	$3K	Hold	56	–	–	﹤0.01%	201
2017 Q2	$3K	Hold	56	–	–	﹤0.01%	205
2017 Q1	$2K	Buy	+56	New	+$2.38K	﹤0.01%	226

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

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

SOMRS

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Watermark Asset Management's NLY Position: Q4 2018 in Review

Watermark Asset Management held its Annaly Capital Management (NLY) position steady in Q4 2018 at 56 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Watermark Asset Management first reported a position in NLY in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q4 2017. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Watermark Asset Management held 56 shares of Annaly Capital Management worth $2K as of Q4 2018.
Watermark Asset Management left its Annaly Capital Management share count unchanged in Q4 2018.
Annaly Capital Management made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #244 holding.
Watermark Asset Management first reported a position in Annaly Capital Management in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Annaly Capital Management position peaked at $3K in Q4 2017.
599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.