BlackRock Institutional Trust’s Capstead Mortgage Corp. CMO Stock Holding History

BlackRock Institutional Trust’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	$25.9M	Buy	2,545,095 +116,362	+5%	+$1.14M	﹤0.01%	1780
2016 Q3	$22.9M	Buy	2,428,733 +19,206	+0.8%	+$191K	﹤0.01%	1796
2016 Q2	$23.4M	Buy	2,409,527 +58,483	+2%	+$570K	﹤0.01%	1755
2016 Q1	$23.3M	Buy	2,351,044 +11,782	+0.5%	+$109K	﹤0.01%	1719
2015 Q4	$20.4M	Buy	2,339,262 +45,118	+2%	+$435K	﹤0.01%	1850
2015 Q3	$22.7M	Buy	2,294,144 +18,996	+0.8%	+$206K	﹤0.01%	1753
2015 Q2	$25.3M	Sell	2,275,148 -154,952	-6%	-$1.83M	﹤0.01%	1758
2015 Q1	$28.6M	Buy	2,430,100 +140,282	+6%	+$1.69M	﹤0.01%	1707
2014 Q4	$28.1M	Sell	2,289,818 -33,078	-1%	-$421K	﹤0.01%	1685
2014 Q3	$28.4M	Sell	2,322,896 -71,110	-3%	-$927K	﹤0.01%	1654
2014 Q2	$31.5M	Sell	2,394,006 -29,104	-1%	-$378K	0.01%	1645
2014 Q1	$30.7M	Sell	2,423,110 -79,146	-3%	-$999K	0.01%	1669
2013 Q4	$30.2M	Sell	2,502,256 -133,646	-5%	-$1.6M	0.01%	1627
2013 Q3	$31M	Buy	2,635,902 +16,888	+0.6%	+$200K	0.01%	1533
2013 Q2	$31.7M	Buy	+2,619,014	New	+$33.2M	0.01%	1464

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Institutional Trust's CMO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Capstead Mortgage Corp. (CMO) stake by 4.8% in Q4 2016, buying an estimated $1.14M and bringing the position to 2,545,095 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

BlackRock Institutional Trust first reported a position in CMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.7M in Q2 2013. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

BlackRock Institutional Trust held 2,545,095 shares of Capstead Mortgage Corp. worth $25.9M as of Q4 2016.
BlackRock Institutional Trust bought 116,362 Capstead Mortgage Corp. shares in Q4 2016, an estimated $1.14M.
Capstead Mortgage Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1780 holding.
BlackRock Institutional Trust first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Capstead Mortgage Corp. position peaked at $31.7M in Q2 2013.
192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

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