GAM
CMO

Gemmer Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Gemmer Asset 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
Q2 		– Sell
-96
Closed -$1K – 1541
2014
Q1 		$1K Buy
+96
New +$1.21K ﹤0.01% 1394

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's CMO Position: Q2 2014 in Review

Gemmer Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2014, closing a stake of 96 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in CMO in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 197 funds tracked by Wall St. Rank hold CMO as of Q2 2014.

  • Gemmer Asset Management reported no remaining Capstead Mortgage Corp. position as of Q2 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 96 Capstead Mortgage Corp. shares in Q2 2014, an estimated $1K.
  • Gemmer Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Capstead Mortgage Corp. position peaked at $1K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2014.

Based on Gemmer Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.