Bessemer Group
CMO

Bessemer Group’s Capstead Mortgage Corp. CMO Stock Holding History

Bessemer Group’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
2020
Q3 		– Sell
-597
Closed -$3K – 1816
2020
Q2 		$3K Sell
597
-79,703
-99% -$400K ﹤0.01% 1639
2020
Q1 		$337K Sell
80,300
-10,800
-12% -$77K ﹤0.01% 875
2019
Q4 		$722K Hold
91,100
– – ﹤0.01% 830
2019
Q3 		$670K Sell
91,100
-4,400
-5% -$35.3K ﹤0.01% 798
2019
Q2 		$797K Sell
95,500
-2,500
-3% -$21K ﹤0.01% 756
2019
Q1 		$842K Sell
98,000
-1,300
-1% -$10.2K ﹤0.01% 676
2018
Q4 		$662K Buy
99,300
+3,800
+4% +$28.1K ﹤0.01% 676
2018
Q3 		$755K Buy
95,500
+49,400
+107% +$416K ﹤0.01% 650
2018
Q2 		$413K Buy
+46,100
New +$413K ﹤0.01% 821
2018
Q1 		– Sell
-421,118
Closed -$3.64M – 1867
2017
Q4 		$3.64M Sell
421,118
-12,700
-3% -$117K 0.01% 323
2017
Q3 		$4.19M Sell
433,818
-1,200,958
-73% -$11.8M 0.02% 308
2017
Q2 		$17.1M Sell
1,634,776
-540,299
-25% -$5.79M 0.07% 157
2017
Q1 		$22.9M Buy
+2,175,075
New +$23M 0.1% 148
2015
Q4 		– Sell
-27
Closed – – 1873
2015
Q3 		$0 Buy
+27
New +$293 ﹤0.01% 1862
2013
Q3 		– Sell
-229
Closed -$3K – 1482
2013
Q2 		$3K Buy
+229
New +$2.9K ﹤0.01% 1249

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return