Federated Hermes
CMO

Federated Hermes’s Capstead Mortgage Corp. CMO Stock Holding History

Federated Hermes’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
Q4 		– Sell
-3,910
Closed -$38K – 2306
2017
Q3 		$38K Sell
3,910
-250
-6% -$2.46K ﹤0.01% 1681
2017
Q2 		$43K Sell
4,160
-303
-7% -$3.24K ﹤0.01% 1686
2017
Q1 		$47K Sell
4,463
-678
-13% -$7.16K ﹤0.01% 1648
2016
Q4 		$52K Sell
5,141
-366
-7% -$3.59K ﹤0.01% 1664
2016
Q3 		$52K Sell
5,507
-552
-9% -$5.5K ﹤0.01% 1648
2016
Q2 		$59K Sell
6,059
-241
-4% -$2.35K ﹤0.01% 1628
2016
Q1 		$62K Hold
6,300
– – ﹤0.01% 1640
2015
Q4 		$55K Buy
+6,300
New +$60.8K ﹤0.01% 1679

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes's CMO Position: Q4 2017 in Review

Federated Hermes sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 3,910 shares — an estimated $38K sold.

Federated Hermes first reported a position in CMO in Q4 2015 and held it in 8 quarters. The position peaked at $62K in Q1 2016. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

  • Federated Hermes reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 3,910 Capstead Mortgage Corp. shares in Q4 2017, an estimated $38K.
  • Federated Hermes first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 8 quarters.
  • Federated Hermes's Capstead Mortgage Corp. position peaked at $62K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.