BlackRock Group
CMO

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

BlackRock 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
2016
Q4 		$2.21M Buy
216,875
+78,875
+57% +$774K ﹤0.01% 1703
2016
Q3 		$1.3M Buy
138,000
+6,841
+5% +$68.1K ﹤0.01% 1893
2016
Q2 		$1.27M Buy
131,159
+9,983
+8% +$97.3K ﹤0.01% 1838
2016
Q1 		$1.2M Buy
121,176
+9,561
+9% +$88.8K ﹤0.01% 1845
2015
Q4 		$976K Buy
111,615
+2,088
+2% +$20.1K ﹤0.01% 1914
2015
Q3 		$1.08M Buy
109,527
+2,129
+2% +$23.1K ﹤0.01% 1833
2015
Q2 		$1.19M Buy
107,398
+1,700
+2% +$20K ﹤0.01% 1866
2015
Q1 		$1.24M Buy
105,698
+21,853
+26% +$263K ﹤0.01% 1752
2014
Q4 		$1.03M Buy
83,845
+8,228
+11% +$105K ﹤0.01% 1854
2014
Q3 		$925K Sell
75,617
-10,385
-12% -$135K ﹤0.01% 1837
2014
Q2 		$1.13M Sell
86,002
-21,099
-20% -$274K ﹤0.01% 1750
2014
Q1 		$1.36M Hold
107,101
– – ﹤0.01% 1832
2013
Q4 		$1.29M Sell
107,101
-26,259
-20% -$314K ﹤0.01% 1820
2013
Q3 		$1.57M Buy
133,360
+97,499
+272% +$1.15M ﹤0.01% 1625
2013
Q2 		$433K Buy
+35,861
New +$454K ﹤0.01% 2094

Other funds holding CMO

BlackRock Fund Advisors
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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Group's CMO Position: Q4 2016 in Review

BlackRock Group increased its Capstead Mortgage Corp. (CMO) stake by 57% in Q4 2016, buying an estimated $774K and bringing the position to 216,875 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

BlackRock Group 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 Group held 216,875 shares of Capstead Mortgage Corp. worth $2.21M as of Q4 2016.
  • BlackRock Group bought 78,875 Capstead Mortgage Corp. shares in Q4 2016, an estimated $774K.
  • Capstead Mortgage Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1703 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.