Edge Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Edge 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
2017 Q3	–	Sell	-54	Closed	–	–	1051
2017 Q2	$0	Hold	54	–	–	﹤0.01%	1070
2017 Q1	$0	Buy	+54	New	+$570	﹤0.01%	1037

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Advisors's CMO Position: Q3 2017 in Review

Edge Advisors sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 54 shares.

Edge Advisors first reported a position in CMO in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

Edge Advisors reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
Edge Advisors sold 54 Capstead Mortgage Corp. shares in Q3 2017.
Edge Advisors first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 2 quarters.
Edge Advisors's Capstead Mortgage Corp. position peaked at $0 in Q2 2017.
171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.