BIM
CMO

BlackRock Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

BlackRock Investment Management’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 		$5.36M Buy
526,105
+87,040
+20% +$854K 0.01% 1549
2016
Q3 		$4.14M Buy
439,065
+2,158
+0.5% +$21.5K 0.01% 1615
2016
Q2 		$4.24M Buy
436,907
+24,835
+6% +$242K 0.01% 1562
2016
Q1 		$4.08M Buy
412,072
+9,416
+2% +$87.5K 0.01% 1496
2015
Q4 		$3.52M Buy
402,656
+1,758
+0.4% +$17K ﹤0.01% 1650
2015
Q3 		$3.96M Buy
400,898
+1,133
+0.3% +$12.3K 0.01% 1542
2015
Q2 		$4.44M Buy
399,765
+38,566
+11% +$455K 0.01% 1591
2015
Q1 		$4.25M Buy
361,199
+5,495
+2% +$66.1K 0.01% 1484
2014
Q4 		$4.37M Sell
355,704
-2,440
-0.7% -$31K 0.01% 1465
2014
Q3 		$4.38M Buy
358,144
+23,082
+7% +$301K 0.01% 1422
2014
Q2 		$4.41M Sell
335,062
-30,712
-8% -$399K 0.01% 1486
2014
Q1 		$4.63M Sell
365,774
-9,521
-3% -$120K 0.01% 1420
2013
Q4 		$4.53M Sell
375,295
-8,774
-2% -$105K 0.01% 1412
2013
Q3 		$4.52M Buy
384,069
+48,762
+15% +$577K 0.01% 1370
2013
Q2 		$4.06M Buy
+335,307
New +$4.24M 0.01% 1359

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.56T 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 16.26% 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 Investment Management's CMO Position: Q4 2016 in Review

BlackRock Investment Management increased its Capstead Mortgage Corp. (CMO) stake by 20% in Q4 2016, buying an estimated $854K and bringing the position to 526,105 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1549.

BlackRock Investment Management 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 Investment Management held 526,105 shares of Capstead Mortgage Corp. worth $5.36M as of Q4 2016.
  • BlackRock Investment Management bought 87,040 Capstead Mortgage Corp. shares in Q4 2016, an estimated $854K.
  • Capstead Mortgage Corp. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1549 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.