B
CMO

Baird’s Capstead Mortgage Corp. CMO Stock Holding History

Baird’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
2015
Q1 		$1.67M Sell
142,170
-87,357
-38% -$1.05M 0.02% 593
2014
Q4 		$2.82M Buy
229,527
+120,394
+110% +$1.53M 0.03% 463
2014
Q3 		$1.34M Buy
109,133
+1,281
+1% +$16.7K 0.02% 568
2014
Q2 		$1.42M Buy
107,852
+16,683
+18% +$217K 0.02% 582
2014
Q1 		$1.15M Buy
91,169
+30,362
+50% +$383K 0.02% 595
2013
Q4 		$735K Sell
60,807
-100
-0.2% -$1.19K 0.01% 701
2013
Q3 		$717K Buy
60,907
+47,578
+357% +$563K 0.01% 662
2013
Q2 		$161K Buy
+13,329
New +$169K ﹤0.01% 1012

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baird's CMO Position: Q1 2015 in Review

Baird reduced its Capstead Mortgage Corp. (CMO) stake by 38% in Q1 2015, selling an estimated $1.05M and leaving 142,170 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #593.

Baird first reported a position in CMO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.82M in Q4 2014. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

  • Baird held 142,170 shares of Capstead Mortgage Corp. worth $1.67M as of Q1 2015.
  • Baird sold 87,357 Capstead Mortgage Corp. shares in Q1 2015, an estimated $1.05M.
  • Capstead Mortgage Corp. made up 0.02% of Baird's portfolio in Q1 2015, its #593 holding.
  • Baird first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 8 quarters since.
  • Baird's Capstead Mortgage Corp. position peaked at $2.82M in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.