BT
CMO

Beacon Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Beacon Trust’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
Q3 		– Sell
-15,000
Closed -$167K – 207
2015
Q2 		$167K Sell
15,000
-1,000
-6% -$11.8K 0.03% 196
2015
Q1 		$188K Hold
16,000
– – 0.03% 209
2014
Q4 		$196K Hold
16,000
– – 0.03% 211
2014
Q3 		$196K Hold
16,000
– – 0.03% 196
2014
Q2 		$210K Hold
16,000
– – 0.03% 188
2014
Q1 		$203K Hold
16,000
– – 0.03% 190
2013
Q4 		$193K Hold
16,000
– – 0.03% 184
2013
Q3 		$188K Buy
+16,000
New +$189K 0.03% 178

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beacon Trust's CMO Position: Q3 2015 in Review

Beacon Trust sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 15,000 shares — an estimated $167K sold.

Beacon Trust first reported a position in CMO in Q3 2013 and held it in 8 quarters. The position peaked at $210K in Q2 2014. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • Beacon Trust reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 15,000 Capstead Mortgage Corp. shares in Q3 2015, an estimated $167K.
  • Beacon Trust first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 8 quarters.
  • Beacon Trust's Capstead Mortgage Corp. position peaked at $210K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.