GT
CMO

Glenmede Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-2,872
Closed -$15K – 2597
2020
Q3 		$15K Buy
2,872
+1,247
+77% +$7.45K ﹤0.01% 1728
2020
Q2 		$8K Buy
1,625
+678
+72% +$3.4K ﹤0.01% 1973
2020
Q1 		$7K Hold
947
– – ﹤0.01% 2590
2019
Q4 		$7K Buy
947
+405
+75% +$3.13K ﹤0.01% 2590
2019
Q3 		$3 Buy
542
+177
+48% +$1.42K ﹤0.01% 2817
2019
Q2 		$2 Hold
365
– – ﹤0.01% 2914
2019
Q1 		$2 Hold
365
– – ﹤0.01% 2887
2018
Q4 		$2 Sell
365
-271
-43% -$2K ﹤0.01% 2835
2018
Q3 		$4K Buy
+636
New +$5.36K ﹤0.01% 1409
2017
Q4 		– Sell
-36
Closed – – 2935
2017
Q3 		$0 Sell
36
-82
-69% -$806 ﹤0.01% 2999
2017
Q2 		$0 Hold
118
– – ﹤0.01% 2760
2017
Q1 		$0 Hold
118
– – ﹤0.01% 2871
2016
Q4 		$0 Hold
118
– – ﹤0.01% 2777
2016
Q3 		$0 Hold
118
– – ﹤0.01% 2809
2016
Q2 		$0 Hold
118
– – ﹤0.01% 2902
2016
Q1 		$0 Hold
118
– – ﹤0.01% 2862
2015
Q4 		$0 Hold
118
– – ﹤0.01% 2939
2015
Q3 		$0 Sell
118
-75,460
-100% -$818K ﹤0.01% 3007
2015
Q2 		$837K Buy
75,578
+75,460
+63,949% +$890K 0.01% 783
2015
Q1 		$0 Sell
118
-160,800
-100% -$1.93M ﹤0.01% 2694
2014
Q4 		$1.98M Buy
160,918
+50,100
+45% +$637K 0.02% 575
2014
Q3 		$1.35M Buy
110,818
+36
+0% +$469 0.01% 621
2014
Q2 		$1.46M Buy
110,782
+6,160
+6% +$79.9K 0.01% 610
2014
Q1 		$1.32M Buy
104,622
+53,652
+105% +$677K 0.01% 623
2013
Q4 		$614K Buy
50,970
+50,852
+43,095% +$607K 0.01% 794
2013
Q3 		$0 Hold
118
– – ﹤0.01% 2359
2013
Q2 		$0 Buy
+118
New +$1.49K ﹤0.01% 2216

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenmede Trust's CMO Position: Q4 2020 in Review

Glenmede Trust sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 2,872 shares — an estimated $15K sold.

Glenmede Trust first reported a position in CMO in Q2 2013 and held it in 27 quarters. The position peaked at $1.98M in Q4 2014. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Glenmede Trust reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 2,872 Capstead Mortgage Corp. shares in Q4 2020, an estimated $15K.
  • Glenmede Trust first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Capstead Mortgage Corp. position peaked at $1.98M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.