6M
CMO

6 Meridian’s Capstead Mortgage Corp. CMO Stock Holding History

6 Meridian’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-47,839
Closed -$263K – 419
2020
Q2 		$263K Sell
47,839
-72,871
-60% -$366K 0.03% 235
2020
Q1 		$507K Buy
120,710
+17,451
+17% +$124K 0.05% 243
2019
Q4 		$818K Buy
103,259
+7,975
+8% +$61.6K 0.07% 169
2019
Q3 		$700K Buy
95,284
+675
+0.7% +$5.42K 0.07% 180
2019
Q2 		$790K Buy
94,609
+1,551
+2% +$13K 0.08% 136
2019
Q1 		$799K Buy
93,058
+8,104
+10% +$63.5K 0.08% 126
2018
Q4 		$567K Sell
84,954
-810
-0.9% -$5.98K 0.06% 171
2018
Q3 		$678K Sell
85,764
-11,031
-11% -$92.9K 0.07% 168
2018
Q2 		$866K Sell
96,795
-671
-0.7% -$6.01K 0.09% 126
2018
Q1 		$843K Buy
97,466
+35,170
+56% +$305K 0.09% 118
2017
Q4 		$539K Buy
+62,296
New +$572K 0.06% 199

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return