Cranbrook Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Cranbrook Wealth Management’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 Q4	–	Sell	-836	Closed	-$8K	–	239
2015 Q3	$8K	Hold	836	–	–	﹤0.01%	172
2015 Q2	$9K	Sell	836 -193	-19%	-$2.27K	0.01%	170
2015 Q1	$12K	Hold	1,029	–	–	0.01%	161
2014 Q4	$13K	Buy	+1,029	New	+$13.1K	0.01%	156
2014 Q1	–	Sell	-1,104	Closed	-$13K	–	262
2013 Q4	$13K	Buy	+1,104	New	+$13.2K	0.01%	153

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cranbrook Wealth Management's CMO Position: Q4 2015 in Review

Cranbrook Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 836 shares — an estimated $8K sold.

Cranbrook Wealth Management first reported a position in CMO in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

Cranbrook Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
Cranbrook Wealth Management sold 836 Capstead Mortgage Corp. shares in Q4 2015, an estimated $8K.
Cranbrook Wealth Management first reported a position in Capstead Mortgage Corp. in Q4 2013 and held it in 5 quarters.
Cranbrook Wealth Management's Capstead Mortgage Corp. position peaked at $13K in Q4 2014.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Cranbrook Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.