CFG
CMO

Citizens Financial Group’s Capstead Mortgage Corp. CMO Stock Holding History

Citizens Financial 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
2017
Q2 		– Sell
-235
Closed -$2K – 644
2017
Q1 		$2K Buy
+235
New +$2.48K ﹤0.01% 599

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citizens Financial Group's CMO Position: Q2 2017 in Review

Citizens Financial Group sold out of Capstead Mortgage Corp. (CMO) in Q2 2017, closing a stake of 235 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in CMO in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

  • Citizens Financial Group reported no remaining Capstead Mortgage Corp. position as of Q2 2017 after selling out during the quarter.
  • Citizens Financial Group sold 235 Capstead Mortgage Corp. shares in Q2 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 1 quarter.
  • Citizens Financial Group's Capstead Mortgage Corp. position peaked at $2K in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Citizens Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.