IPC
CMO

Independent Portfolio Consultants’s Capstead Mortgage Corp. CMO Stock Holding History

Independent Portfolio Consultants’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
-1,105
Closed -$10K – 833
2015
Q4 		$10K Sell
1,105
-665
-38% -$6.41K ﹤0.01% 716
2015
Q3 		$18K Buy
1,770
+1,155
+188% +$12.5K ﹤0.01% 679
2015
Q2 		$7K Buy
+615
New +$7.25K ﹤0.01% 791
2015
Q1 		– Sell
-170
Closed -$2K – 1081
2014
Q4 		$2K Sell
170
-2,665
-94% -$33.9K ﹤0.01% 780
2014
Q3 		$35K Buy
+2,835
New +$37K 0.01% 665

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

Independent Portfolio Consultants's CMO Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 1,105 shares — an estimated $10K sold.

Independent Portfolio Consultants first reported a position in CMO in Q3 2014 and held it in 5 quarters. The position peaked at $35K in Q3 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,105 Capstead Mortgage Corp. shares in Q1 2016, an estimated $10K.
  • Independent Portfolio Consultants first reported a position in Capstead Mortgage Corp. in Q3 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's Capstead Mortgage Corp. position peaked at $35K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.