BJ
CMO

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

BlackRock Japan’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
2015
Q2 		– Sell
-14,589
Closed -$172K – 1478
2015
Q1 		$172K Buy
14,589
+6,961
+91% +$83.7K ﹤0.01% 890
2014
Q4 		$94K Buy
+7,628
New +$97K ﹤0.01% 982

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

BlackRock Japan's CMO Position: Q2 2015 in Review

BlackRock Japan sold out of Capstead Mortgage Corp. (CMO) in Q2 2015, closing a stake of 14,589 shares — an estimated $172K sold.

BlackRock Japan first reported a position in CMO in Q4 2014 and held it in 2 quarters. The position peaked at $172K in Q1 2015. 198 funds tracked by Wall St. Rank hold CMO as of Q2 2015.

  • BlackRock Japan reported no remaining Capstead Mortgage Corp. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 14,589 Capstead Mortgage Corp. shares in Q2 2015, an estimated $172K.
  • BlackRock Japan first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 2 quarters.
  • BlackRock Japan's Capstead Mortgage Corp. position peaked at $172K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.