HTC
CMO

Haverford Trust Company’s Capstead Mortgage Corp. CMO Stock Holding History

Haverford Trust 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
2016
Q3 		– Sell
-16,109
Closed -$156K – 249
2016
Q2 		$156K Hold
16,109
– – ﹤0.01% 227
2016
Q1 		$159K Hold
16,109
– – ﹤0.01% 234
2015
Q4 		$141K Hold
16,109
– – ﹤0.01% 237
2015
Q3 		$160K Hold
16,109
– – ﹤0.01% 224
2015
Q2 		$179K Sell
16,109
-16,229
-50% -$191K ﹤0.01% 217
2015
Q1 		$381K Buy
+32,338
New +$389K 0.01% 174

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Haverford Trust Company's CMO Position: Q3 2016 in Review

Haverford Trust Company sold out of Capstead Mortgage Corp. (CMO) in Q3 2016, closing a stake of 16,109 shares — an estimated $156K sold.

Haverford Trust Company first reported a position in CMO in Q1 2015 and held it in 6 quarters. The position peaked at $381K in Q1 2015. 201 funds tracked by Wall St. Rank hold CMO as of Q3 2016.

  • Haverford Trust Company reported no remaining Capstead Mortgage Corp. position as of Q3 2016 after selling out during the quarter.
  • Haverford Trust Company sold 16,109 Capstead Mortgage Corp. shares in Q3 2016, an estimated $156K.
  • Haverford Trust Company first reported a position in Capstead Mortgage Corp. in Q1 2015 and held it in 6 quarters.
  • Haverford Trust Company's Capstead Mortgage Corp. position peaked at $381K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2016.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.