Commonwealth Equity Services
CMO

Commonwealth Equity Services’s Capstead Mortgage Corp. CMO Stock Holding History

Commonwealth Equity Services’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
2018
Q4 		– Sell
-11,354
Closed -$89K – 2909
2018
Q3 		$89K Sell
11,354
-2,094
-16% -$17.6K ﹤0.01% 2653
2018
Q2 		$120K Sell
13,448
-64
-0.5% -$573 ﹤0.01% 2574
2018
Q1 		$116K Sell
13,512
-1,402
-9% -$12.1K ﹤0.01% 2520
2017
Q4 		$129K Sell
14,914
-381
-2% -$3.5K ﹤0.01% 2481
2017
Q3 		$148K Sell
15,295
-1,148
-7% -$11.3K ﹤0.01% 2365
2017
Q2 		$172K Buy
16,443
+3,976
+32% +$42.6K ﹤0.01% 2283
2017
Q1 		$131K Sell
12,467
-373
-3% -$3.94K ﹤0.01% 2253
2016
Q4 		$131K Sell
12,840
-1,682
-12% -$16.5K ﹤0.01% 2156
2016
Q3 		$137K Buy
14,522
+992
+7% +$9.88K ﹤0.01% 2075
2016
Q2 		$131K Sell
13,530
-445
-3% -$4.34K ﹤0.01% 2065
2016
Q1 		$138K Sell
13,975
-5,389
-28% -$50.1K ﹤0.01% 2012
2015
Q4 		$169K Sell
19,364
-3,619
-16% -$34.9K ﹤0.01% 1923
2015
Q3 		$227K Buy
22,983
+860
+4% +$9.33K ﹤0.01% 1750
2015
Q2 		$246K Sell
22,123
-17,651
-44% -$208K ﹤0.01% 1778
2015
Q1 		$468K Sell
39,774
-1,962
-5% -$23.6K ﹤0.01% 1359
2014
Q4 		$513K Sell
41,736
-633
-1% -$8.05K 0.01% 1267
2014
Q3 		$519K Buy
42,369
+9,407
+29% +$123K 0.01% 1222
2014
Q2 		$433K Buy
32,962
+4,486
+16% +$58.2K 0.01% 1324
2014
Q1 		$361K Buy
28,476
+3,886
+16% +$49.1K 0.01% 1363
2013
Q4 		$297K Sell
24,590
-5,051
-17% -$60.3K ﹤0.01% 1451
2013
Q3 		$349K Sell
29,641
-466
-2% -$5.51K 0.01% 1284
2013
Q2 		$364K Buy
+30,107
New +$381K 0.01% 1196

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Equity Services's CMO Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 11,354 shares — an estimated $89K sold.

Commonwealth Equity Services first reported a position in CMO in Q2 2013 and held it in 22 quarters. The position peaked at $519K in Q3 2014. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,354 Capstead Mortgage Corp. shares in Q4 2018, an estimated $89K.
  • Commonwealth Equity Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Capstead Mortgage Corp. position peaked at $519K in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.