EWM
CMO

Evercore Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Evercore Wealth 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
2014
Q1 		– Sell
-1,750
Closed -$22K – 949
2013
Q4 		$22K Buy
1,750
+250
+17% +$2.98K ﹤0.01% 676
2013
Q3 		$18K Sell
1,500
-500
-25% -$5.92K ﹤0.01% 703
2013
Q2 		$24K Buy
+2,000
New +$25.3K ﹤0.01% 639

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Evercore Wealth Management's CMO Position: Q1 2014 in Review

Evercore Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2014, closing a stake of 1,750 shares — an estimated $22K sold.

Evercore Wealth Management first reported a position in CMO in Q2 2013 and held it in 3 quarters. The position peaked at $24K in Q2 2013. 194 funds tracked by Wall St. Rank hold CMO as of Q1 2014.

  • Evercore Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q1 2014 after selling out during the quarter.
  • Evercore Wealth Management sold 1,750 Capstead Mortgage Corp. shares in Q1 2014, an estimated $22K.
  • Evercore Wealth Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 3 quarters.
  • Evercore Wealth Management's Capstead Mortgage Corp. position peaked at $24K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2014.

Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.