Commonwealth Bank of Australia’s Capstead Mortgage Corp. CMO Stock Holding History

Commonwealth Bank of Australia’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	–	Sell	-1,024	Closed	-$10K	–	892
2016 Q3	$10K	Buy	+1,024	New	+$10.2K	﹤0.01%	844
2014 Q1	–	Sell	-37,500	Closed	-$453K	–	1305
2013 Q4	$453K	Buy	37,500 +4,000	+12%	+$47.8K	﹤0.01%	1045
2013 Q3	$394K	Hold	33,500	–	–	﹤0.01%	1035
2013 Q2	$405K	Buy	+33,500	New	+$424K	﹤0.01%	998

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 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 $666B AUM 30.12% 1-Year Est. Return

Commonwealth Bank of Australia's CMO Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 1,024 shares — an estimated $10K sold.

Commonwealth Bank of Australia first reported a position in CMO in Q2 2013 and held it in 4 quarters. The position peaked at $453K in Q4 2013. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

Commonwealth Bank of Australia reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,024 Capstead Mortgage Corp. shares in Q4 2016, an estimated $10K.
Commonwealth Bank of Australia first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Capstead Mortgage Corp. position peaked at $453K in Q4 2013.
192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.