GW
CMO

GW & Wade’s Capstead Mortgage Corp. CMO Stock Holding History

GW & Wade’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
2016
Q1 		– Sell
-14,501
Closed -$127K – 232
2015
Q4 		$127K Buy
+14,501
New +$140K 0.03% 209

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GW & Wade's CMO Position: Q1 2016 in Review

GW & Wade sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 14,501 shares — an estimated $127K sold.

GW & Wade first reported a position in CMO in Q4 2015 and held it in 1 quarter. The position peaked at $127K in Q4 2015. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • GW & Wade reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • GW & Wade sold 14,501 Capstead Mortgage Corp. shares in Q1 2016, an estimated $127K.
  • GW & Wade first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 1 quarter.
  • GW & Wade's Capstead Mortgage Corp. position peaked at $127K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.