Credit Agricole’s Capstead Mortgage Corp. CMO Stock Holding History

Credit Agricole’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 Q2	–	Sell	-40,500	Closed	-$401K	–	1568
2016 Q1	$401K	Hold	40,500	–	–	﹤0.01%	1074
2015 Q4	$354K	Sell	40,500 -46,100	-53%	-$445K	﹤0.01%	1215
2015 Q3	$856K	Hold	86,600	–	–	﹤0.01%	1047
2015 Q2	$961K	Sell	86,600 -37,200	-30%	-$439K	﹤0.01%	1048
2015 Q1	$1.46M	Hold	123,800	–	–	0.01%	971
2014 Q4	$1.54M	Buy	123,800 +9,600	+8%	+$122K	0.01%	978
2014 Q3	$1.4M	Sell	114,200 -34,000	-23%	-$443K	0.01%	1007
2014 Q2	$1.95M	Sell	148,200 -13,300	-8%	-$173K	0.01%	943
2014 Q1	$2.04M	Buy	161,500 +111,000	+220%	+$1.4M	0.01%	870
2013 Q4	$610K	Buy	50,500 +20,200	+67%	+$241K	﹤0.01%	1137
2013 Q3	$357K	Buy	+30,300	New	+$358K	﹤0.01%	1240

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Agricole's CMO Position: Q2 2016 in Review

Credit Agricole sold out of Capstead Mortgage Corp. (CMO) in Q2 2016, closing a stake of 40,500 shares — an estimated $401K sold.

Credit Agricole first reported a position in CMO in Q3 2013 and held it in 11 quarters. The position peaked at $2.04M in Q1 2014. 202 funds tracked by Wall St. Rank hold CMO as of Q2 2016.

Credit Agricole reported no remaining Capstead Mortgage Corp. position as of Q2 2016 after selling out during the quarter.
Credit Agricole sold 40,500 Capstead Mortgage Corp. shares in Q2 2016, an estimated $401K.
Credit Agricole first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 11 quarters.
Credit Agricole's Capstead Mortgage Corp. position peaked at $2.04M in Q1 2014.
202 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2016.

Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.