GEM
CMO

Global Endowment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Global Endowment 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
2017
Q2 		– Sell
-10,000
Closed -$105K – 278
2017
Q1 		$105K Sell
10,000
-10,000
-50% -$106K 0.02% 242
2016
Q4 		$204K Hold
20,000
– – 0.03% 247
2016
Q3 		$189K Hold
20,000
– – 0.03% 202
2016
Q2 		$194K Hold
20,000
– – 0.04% 200
2016
Q1 		$198K Hold
20,000
– – 0.04% 203
2015
Q4 		$175K Hold
20,000
– – 0.03% 199
2015
Q3 		$198K Buy
+20,000
New +$217K 0.03% 208

Other funds holding CMO

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Vanguard Group
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return