GXMC
CMO

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

Global X Management Company’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
2018
Q2 		$9.96M Buy
1,112,263
+5,892
+0.5% +$52.8K 0.18% 146
2018
Q1 		$9.57M Buy
1,106,371
+9,398
+0.9% +$81.4K 0.19% 132
2017
Q4 		$9.49M Buy
1,096,973
+33,869
+3% +$311K 0.22% 117
2017
Q3 		$10.3M Buy
1,063,104
+71,497
+7% +$703K 0.28% 96
2017
Q2 		$10.3M Buy
991,607
+59,869
+6% +$641K 0.33% 80
2017
Q1 		$9.82M Buy
931,738
+66,618
+8% +$703K 0.35% 72
2016
Q4 		$8.82M Buy
865,120
+11,921
+1% +$117K 0.39% 83
2016
Q3 		$8.05M Buy
853,199
+80,525
+10% +$802K 0.36% 101
2016
Q2 		$7.5M Buy
772,674
+53,149
+7% +$518K 0.38% 94
2016
Q1 		$7.12M Sell
719,525
-74,166
-9% -$689K 0.45% 75
2015
Q4 		$6.94M Sell
793,691
-612,362
-44% -$5.91M 0.47% 64
2015
Q3 		$13.9M Sell
1,406,053
-73,820
-5% -$801K 1.04% 9
2015
Q2 		$16.4M Buy
1,479,873
+108,786
+8% +$1.28M 0.91% 17
2015
Q1 		$16.1M Buy
1,371,087
+106,296
+8% +$1.28M 0.92% 16
2014
Q4 		$15.5M Buy
1,264,791
+114,545
+10% +$1.46M 0.86% 16
2014
Q3 		$14.1M Buy
1,150,246
+174,440
+18% +$2.27M 0.77% 20
2014
Q2 		$12.8M Buy
975,806
+194,491
+25% +$2.52M 0.74% 16
2014
Q1 		$9.89M Buy
781,315
+41,233
+6% +$521K 0.67% 45
2013
Q4 		$8.94M Buy
740,082
+74,187
+11% +$886K 0.75% 28
2013
Q3 		$7.84M Buy
665,895
+65,475
+11% +$775K 0.93% 24
2013
Q2 		$7.26M Buy
+600,420
New +$7.6M 1.19% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Global X Management Company's CMO Position: Q2 2018 in Review

Global X Management Company increased its Capstead Mortgage Corp. (CMO) stake by 0.53% in Q2 2018, buying an estimated $52.8K and bringing the position to 1,112,263 shares worth $9.96M. The position accounts for 0.18% of the portfolio, ranked #146.

Global X Management Company first reported a position in CMO in Q2 2013 and has held it in 21 quarters since. The position peaked at $16.4M in Q2 2015. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

  • Global X Management Company held 1,112,263 shares of Capstead Mortgage Corp. worth $9.96M as of Q2 2018.
  • Global X Management Company bought 5,892 Capstead Mortgage Corp. shares in Q2 2018, an estimated $52.8K.
  • Capstead Mortgage Corp. made up 0.18% of Global X Management Company's portfolio in Q2 2018, its #146 holding.
  • Global X Management Company first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Capstead Mortgage Corp. position peaked at $16.4M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.