FMT
CMO

First Mercantile Trust’s Capstead Mortgage Corp. CMO Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-2,361
Closed -$28K – 1141
2015
Q1 		$28K Hold
2,361
– – ﹤0.01% 995
2014
Q4 		$29K Hold
2,361
– – ﹤0.01% 1000
2014
Q3 		$29K Hold
2,361
– – ﹤0.01% 1032
2014
Q2 		$31K Hold
2,361
– – ﹤0.01% 1045
2014
Q1 		$30K Hold
2,361
– – ﹤0.01% 1152
2013
Q4 		$29K Sell
2,361
-80
-3% -$955 ﹤0.01% 1062
2013
Q3 		$29K Buy
2,441
+626
+34% +$7.41K ﹤0.01% 1058
2013
Q2 		$22K Buy
+1,815
New +$23K ﹤0.01% 1068

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

First Mercantile Trust's CMO Position: Q2 2015 in Review

First Mercantile Trust sold out of Capstead Mortgage Corp. (CMO) in Q2 2015, closing a stake of 2,361 shares — an estimated $28K sold.

First Mercantile Trust first reported a position in CMO in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q2 2014. 198 funds tracked by Wall St. Rank hold CMO as of Q2 2015.

  • First Mercantile Trust reported no remaining Capstead Mortgage Corp. position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 2,361 Capstead Mortgage Corp. shares in Q2 2015, an estimated $28K.
  • First Mercantile Trust first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's Capstead Mortgage Corp. position peaked at $31K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.