Baltimore-Washington Financial Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Baltimore-Washington Financial Advisors’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	–	Sell	-3,400	Closed	-$42K	–	352
2014 Q4	$42K	Hold	3,400	–	–	0.01%	138
2014 Q3	$42K	Hold	3,400	–	–	0.01%	146
2014 Q2	$45K	Hold	3,400	–	–	0.01%	165
2014 Q1	$43K	Hold	3,400	–	–	0.01%	142
2013 Q4	$41K	Hold	3,400	–	–	0.01%	175
2013 Q3	$40K	Hold	3,400	–	–	0.02%	132
2013 Q2	$41K	Buy	+3,400	New	+$43K	0.02%	113

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $145B AUM 34.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CMO Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2015, closing a stake of 3,400 shares — an estimated $42K sold.

Baltimore-Washington Financial Advisors first reported a position in CMO in Q2 2013 and held it in 7 quarters. The position peaked at $45K in Q2 2014. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,400 Capstead Mortgage Corp. shares in Q1 2015, an estimated $42K.
Baltimore-Washington Financial Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's Capstead Mortgage Corp. position peaked at $45K in Q2 2014.
195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.