Howe & Rusling’s Capstead Mortgage Corp. CMO Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-100	Closed	-$1K	–	1110
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1014
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1015
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	955
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	991
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	977
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	1016
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1036
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	924
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	896
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	882
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	800
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	840
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	792
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	867
2013 Q2	$1K	Buy	+100	New	+$1.27K	﹤0.01%	889

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's CMO Position: Q1 2017 in Review

Howe & Rusling sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CMO in Q2 2013 and held it in 15 quarters. The position peaked at $1K in Q4 2016. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

Howe & Rusling reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
Howe & Rusling sold 100 Capstead Mortgage Corp. shares in Q1 2017, an estimated $1K.
Howe & Rusling first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 15 quarters.
Howe & Rusling's Capstead Mortgage Corp. position peaked at $1K in Q4 2016.
182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.