BFA
CMO

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

BlackRock Fund 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 		$102M Buy
10,025,168
+879,615
+10% +$8.63M 0.02% 1181
2016
Q3 		$86.2M Buy
9,145,553
+679,873
+8% +$6.77M 0.02% 1193
2016
Q2 		$82.1M Buy
8,465,680
+1,024,113
+14% +$9.98M 0.02% 1131
2016
Q1 		$73.6M Sell
7,441,567
-231,654
-3% -$2.15M 0.02% 1190
2015
Q4 		$67.1M Buy
7,673,221
+242,727
+3% +$2.34M 0.02% 1268
2015
Q3 		$73.5M Buy
7,430,494
+11,388
+0.2% +$124K 0.02% 1151
2015
Q2 		$82.4M Sell
7,419,106
-330,492
-4% -$3.9M 0.02% 1156
2015
Q1 		$91.2M Buy
7,749,598
+362,592
+5% +$4.36M 0.02% 1077
2014
Q4 		$90.7M Buy
7,387,006
+524,987
+8% +$6.67M 0.02% 1019
2014
Q3 		$84M Buy
6,862,019
+456,934
+7% +$5.96M 0.02% 985
2014
Q2 		$84.2M Sell
6,405,085
-71,699
-1% -$931K 0.02% 1027
2014
Q1 		$82M Sell
6,476,784
-60,865
-0.9% -$768K 0.02% 1002
2013
Q4 		$79M Sell
6,537,649
-432,539
-6% -$5.16M 0.02% 1028
2013
Q3 		$82M Buy
6,970,188
+2,928,976
+72% +$34.7M 0.03% 916
2013
Q2 		$48.9M Buy
+4,041,212
New +$51.2M 0.02% 1219

Other funds holding CMO

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's CMO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capstead Mortgage Corp. (CMO) stake by 9.6% in Q4 2016, buying an estimated $8.63M and bringing the position to 10,025,168 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1181.

BlackRock Fund Advisors first reported a position in CMO in Q2 2013 and has held it in 15 quarters since. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

  • BlackRock Fund Advisors held 10,025,168 shares of Capstead Mortgage Corp. worth $102M as of Q4 2016.
  • BlackRock Fund Advisors bought 879,615 Capstead Mortgage Corp. shares in Q4 2016, an estimated $8.63M.
  • Capstead Mortgage Corp. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1181 holding.
  • BlackRock Fund Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 15 quarters since.
  • 192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

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