AMP Capital Investors’s Capstead Mortgage Corp. CMO Stock Holding History

AMP Capital Investors’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
2021 Q1	–	Sell	-42,200	Closed	-$243K	–	1353
2020 Q4	$243K	Buy	+42,200	New	+$241K	﹤0.01%	1156
2016 Q3	–	Sell	-23,300	Closed	-$224K	–	1319
2016 Q2	$224K	Buy	+23,300	New	+$227K	﹤0.01%	1098
2015 Q4	–	Sell	-23,880	Closed	-$237K	–	1303
2015 Q3	$237K	Hold	23,880	–	–	﹤0.01%	1092
2015 Q2	$265K	Hold	23,880	–	–	﹤0.01%	1067
2015 Q1	$282K	Sell	23,880 -45,741	-66%	-$550K	﹤0.01%	1065
2014 Q4	$870K	Hold	69,621	–	–	0.01%	913
2014 Q3	$869K	Buy	69,621 +39,675	+132%	+$517K	0.01%	919
2014 Q2	$393K	Buy	+29,946	New	+$389K	﹤0.01%	1034
2013 Q3	–	Sell	-47,800	Closed	-$574K	–	1405
2013 Q2	$574K	Buy	+47,800	New	+$605K	﹤0.01%	1032

Other funds holding CMO

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

AMP Capital Investors's CMO Position: Q1 2021 in Review

AMP Capital Investors sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 42,200 shares — an estimated $243K sold.

AMP Capital Investors first reported a position in CMO in Q2 2013 and held it in 9 quarters. The position peaked at $870K in Q4 2014. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

AMP Capital Investors reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
AMP Capital Investors sold 42,200 Capstead Mortgage Corp. shares in Q1 2021, an estimated $243K.
AMP Capital Investors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's Capstead Mortgage Corp. position peaked at $870K in Q4 2014.
148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.