EAM
CMO

Edge Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Edge Asset 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
-15,100
Closed -$149K – 295
2015
Q3 		$149K Sell
15,100
-2,293,930
-99% -$24.9M ﹤0.01% 276
2015
Q2 		$25.6M Sell
2,309,030
-813,920
-26% -$9.59M 0.23% 129
2015
Q1 		$36.8M Buy
3,122,950
+1,036,522
+50% +$12.5M 0.32% 105
2014
Q4 		$25.6M Buy
2,086,428
+176,506
+9% +$2.24M 0.25% 106
2014
Q3 		$23.4M Buy
1,909,922
+487,055
+34% +$6.35M 0.23% 107
2014
Q2 		$18.7M Buy
1,422,867
+47,244
+3% +$613K 0.19% 119
2014
Q1 		$17.4M Buy
1,375,623
+87,516
+7% +$1.1M 0.18% 117
2013
Q4 		$15.6M Sell
1,288,107
-412,841
-24% -$4.93M 0.17% 127
2013
Q3 		$20.2M Buy
1,700,948
+1,047,320
+160% +$12.4M 0.12% 151
2013
Q2 		$7.91M Buy
+653,628
New +$8.27M 0.1% 177

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
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
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
Jennison Associates
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