BBHC
CMO

Brown Brothers Harriman & Co’s Capstead Mortgage Corp. CMO Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q4 		– Sell
-609
Closed -$4K – 1363
2019
Q3 		$4K Buy
+609
New +$4.89K ﹤0.01% 1032

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Brothers Harriman & Co's CMO Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 609 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in CMO in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 609 Capstead Mortgage Corp. shares in Q4 2019, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Capstead Mortgage Corp. position peaked at $4K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.