Creative Planning
CMO

Creative Planning’s Capstead Mortgage Corp. CMO Stock Holding History

Creative Planning’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
Q3 		– Sell
-6,586
Closed -$69K – 4647
2017
Q2 		$69K Sell
6,586
-7,183
-52% -$76.9K ﹤0.01% 2271
2017
Q1 		$145K Sell
13,769
-4,700
-25% -$49.6K ﹤0.01% 1713
2016
Q4 		$188K Buy
18,469
+58
+0.3% +$569 ﹤0.01% 1442
2016
Q3 		$174K Sell
18,411
-6,054
-25% -$60.3K ﹤0.01% 1477
2016
Q2 		$237K Buy
24,465
+6,469
+36% +$63.1K ﹤0.01% 1175
2016
Q1 		$178K Buy
17,996
+10,100
+128% +$93.9K ﹤0.01% 1274
2015
Q4 		$69K Sell
7,896
-11,010
-58% -$106K ﹤0.01% 1865
2015
Q3 		$187K Buy
18,906
+4,074
+27% +$44.2K ﹤0.01% 1228
2015
Q2 		$165K Buy
14,832
+4,056
+38% +$47.8K ﹤0.01% 911
2015
Q1 		$127K Sell
10,776
-1,827
-14% -$22K ﹤0.01% 1448
2014
Q4 		$155K Sell
12,603
-5,063
-29% -$64.4K ﹤0.01% 1297
2014
Q3 		$216K Buy
17,666
+5,000
+39% +$65.2K ﹤0.01% 1021
2014
Q2 		$167K Sell
12,666
-535
-4% -$6.94K ﹤0.01% 1129
2014
Q1 		$167K Buy
13,201
+835
+7% +$10.5K ﹤0.01% 1090
2013
Q4 		$149K Sell
12,366
-8,649
-41% -$103K ﹤0.01% 994
2013
Q3 		$247K Buy
21,015
+4,612
+28% +$54.6K ﹤0.01% 679
2013
Q2 		$198K Buy
+16,403
New +$208K ﹤0.01% 690

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning's CMO Position: Q3 2017 in Review

Creative Planning sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 6,586 shares — an estimated $69K sold.

Creative Planning first reported a position in CMO in Q2 2013 and held it in 17 quarters. The position peaked at $247K in Q3 2013. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

  • Creative Planning reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 6,586 Capstead Mortgage Corp. shares in Q3 2017, an estimated $69K.
  • Creative Planning first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Capstead Mortgage Corp. position peaked at $247K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.