CFA
CMO

CT Financial Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

CT Financial Advisors’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
Q1 		– Sell
-435
Closed -$3.8K – 655
2015
Q4 		$3.8K Hold
435
– – ﹤0.01% 532
2015
Q3 		$4.3K Hold
435
– – ﹤0.01% 531
2015
Q2 		$4.83K Hold
435
– – ﹤0.01% 527
2015
Q1 		$5.12K Sell
435
-596
-58% -$7.17K ﹤0.01% 521
2014
Q4 		$12.7K Buy
+1,031
New +$13.1K 0.01% 357
2014
Q1 		$5.12K Buy
+435
New +$5.49K ﹤0.01% 521

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CT Financial Advisors's CMO Position: Q1 2016 in Review

CT Financial Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 435 shares — an estimated $3.8K sold.

CT Financial Advisors first reported a position in CMO in Q1 2014 and held it in 6 quarters. The position peaked at $12.7K in Q4 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • CT Financial Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • CT Financial Advisors sold 435 Capstead Mortgage Corp. shares in Q1 2016, an estimated $3.8K.
  • CT Financial Advisors first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 6 quarters.
  • CT Financial Advisors's Capstead Mortgage Corp. position peaked at $12.7K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.