AI
CMO

Analytic Investors’s Capstead Mortgage Corp. CMO Stock Holding History

Analytic 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
2016
Q3 		$3.6M Buy
381,925
+103,639
+37% +$1.03M 0.04% 220
2016
Q2 		$2.7M Hold
278,286
– – 0.03% 243
2016
Q1 		$2.75M Sell
278,286
-72,825
-21% -$677K 0.03% 261
2015
Q4 		$3.07M Buy
351,111
+51,724
+17% +$499K 0.04% 240
2015
Q3 		$2.96M Buy
299,387
+36,854
+14% +$400K 0.04% 244
2015
Q2 		$2.91M Buy
262,533
+12,467
+5% +$147K 0.04% 233
2015
Q1 		$2.94M Sell
250,066
-99,102
-28% -$1.19M 0.04% 216
2014
Q4 		$4.29M Buy
349,168
+12,575
+4% +$160K 0.06% 186
2014
Q3 		$4.12M Buy
336,593
+8,728
+3% +$114K 0.06% 195
2014
Q2 		$4.31M Sell
327,865
-15,575
-5% -$202K 0.07% 181
2014
Q1 		$4.35M Buy
+343,440
New +$4.34M 0.07% 202

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return