BA
CMO

BlackRock Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

BlackRock 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
2016
Q4 		$507K Buy
49,771
+1,265
+3% +$12.4K ﹤0.01% 2203
2016
Q3 		$457K Buy
48,506
+4,435
+10% +$44.2K ﹤0.01% 2223
2016
Q2 		$427K Buy
44,071
+646
+1% +$6.3K ﹤0.01% 2201
2016
Q1 		$429K Buy
43,425
+2,684
+7% +$24.9K ﹤0.01% 2153
2015
Q4 		$356K Sell
40,741
-19,777
-33% -$191K ﹤0.01% 2264
2015
Q3 		$599K Sell
60,518
-2,698
-4% -$29.3K ﹤0.01% 2069
2015
Q2 		$702K Buy
63,216
+3,243
+5% +$38.2K ﹤0.01% 1923
2015
Q1 		$706K Buy
59,973
+9,710
+19% +$117K ﹤0.01% 1807
2014
Q4 		$617K Sell
50,263
-2,738
-5% -$34.8K ﹤0.01% 1840
2014
Q3 		$649K Sell
53,001
-642
-1% -$8.37K ﹤0.01% 1759
2014
Q2 		$705K Sell
53,643
-3,896
-7% -$50.6K ﹤0.01% 1759
2014
Q1 		$728K Sell
57,539
-422
-0.7% -$5.33K ﹤0.01% 1765
2013
Q4 		$700K Hold
57,961
– – ﹤0.01% 1764
2013
Q3 		$682K Buy
57,961
+1,173
+2% +$13.9K ﹤0.01% 1692
2013
Q2 		$687K Buy
+56,788
New +$719K ﹤0.01% 1595

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BlackRock Advisors's CMO Position: Q4 2016 in Review

BlackRock Advisors increased its Capstead Mortgage Corp. (CMO) stake by 2.6% in Q4 2016, buying an estimated $12.4K and bringing the position to 49,771 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

BlackRock Advisors first reported a position in CMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $728K in Q1 2014. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • BlackRock Advisors held 49,771 shares of Capstead Mortgage Corp. worth $507K as of Q4 2016.
  • BlackRock Advisors bought 1,265 Capstead Mortgage Corp. shares in Q4 2016, an estimated $12.4K.
  • Capstead Mortgage Corp. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2203 holding.
  • BlackRock Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Capstead Mortgage Corp. position peaked at $728K in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.