BG
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

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 $1.47T 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 $564B AUM 30.12% 1-Year Est. Return