Edmond de Rothschild Holding’s Capstead Mortgage Corp. CMO Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-5,000	Closed	-$43K	–	819
2018 Q1	$43K	Hold	5,000	–	–	﹤0.01%	633
2017 Q4	$43K	Hold	5,000	–	–	﹤0.01%	649
2017 Q3	$48K	Hold	5,000	–	–	﹤0.01%	662
2017 Q2	$52K	Hold	5,000	–	–	﹤0.01%	645
2017 Q1	$53K	Buy	+5,000	New	+$52.8K	﹤0.01%	648

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

WAM

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

Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Holding's CMO Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Capstead Mortgage Corp. (CMO) in Q2 2018, closing a stake of 5,000 shares — an estimated $43K sold.

Edmond de Rothschild Holding first reported a position in CMO in Q1 2017 and held it in 5 quarters. The position peaked at $53K in Q1 2017. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Capstead Mortgage Corp. position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,000 Capstead Mortgage Corp. shares in Q2 2018, an estimated $43K.
Edmond de Rothschild Holding first reported a position in Capstead Mortgage Corp. in Q1 2017 and held it in 5 quarters.
Edmond de Rothschild Holding's Capstead Mortgage Corp. position peaked at $53K in Q1 2017.
178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.