ESB
CMO

Essex Savings Bank’s Capstead Mortgage Corp. CMO Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-13,600
Closed -$114K – 682
2019
Q2 		$114K Buy
13,600
+6,800
+100% +$57.2K 0.04% 320
2019
Q1 		$58K Sell
6,800
-3,200
-32% -$25.1K 0.03% 274
2018
Q4 		$67K Buy
+10,000
New +$73.8K 0.04% 256

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Essex Savings Bank's CMO Position: Q3 2019 in Review

Essex Savings Bank sold out of Capstead Mortgage Corp. (CMO) in Q3 2019, closing a stake of 13,600 shares — an estimated $114K sold.

Essex Savings Bank first reported a position in CMO in Q4 2018 and held it in 3 quarters. The position peaked at $114K in Q2 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

  • Essex Savings Bank reported no remaining Capstead Mortgage Corp. position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 13,600 Capstead Mortgage Corp. shares in Q3 2019, an estimated $114K.
  • Essex Savings Bank first reported a position in Capstead Mortgage Corp. in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Capstead Mortgage Corp. position peaked at $114K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.