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Wilmington Trust Investment Management’s Annaly Capital Management NLY Stock Holding History

Wilmington Trust Investment 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
2014
Q1 		– Sell
-5,370
Closed -$214K – 409
2013
Q4 		$214K Buy
5,370
+2,750
+105% +$119K 0.04% 373
2013
Q3 		$121K Hold
2,620
– – 0.03% 392
2013
Q2 		$132K Buy
+2,620
New +$153K 0.03% 409

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wilmington Trust Investment Management's NLY Position: Q1 2014 in Review

Wilmington Trust Investment Management sold out of Annaly Capital Management (NLY) in Q1 2014, closing a stake of 5,370 shares — an estimated $214K sold.

Wilmington Trust Investment Management first reported a position in NLY in Q2 2013 and held it in 3 quarters. The position peaked at $214K in Q4 2013. 508 funds tracked by Wall St. Rank hold NLY as of Q1 2014.

  • Wilmington Trust Investment Management reported no remaining Annaly Capital Management position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 5,370 Annaly Capital Management shares in Q1 2014, an estimated $214K.
  • Wilmington Trust Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust Investment Management's Annaly Capital Management position peaked at $214K in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q1 2014, filed 14 May 2014.