IIC
CMO

Integrated Investment Consultants’s Capstead Mortgage Corp. CMO Stock Holding History

Integrated Investment 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
2017
Q2 		– Sell
-3,350
Closed -$35.9K – 616
2017
Q1 		$35K Hold
3,350
– – 0.02% 418
2016
Q4 		$34K Hold
3,350
– – 0.02% 414
2016
Q3 		$31K Hold
3,350
– – 0.02% 426
2016
Q2 		$33K Hold
3,350
– – 0.02% 440
2016
Q1 		$33K Buy
+3,350
New +$31.1K 0.02% 402

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $627M AUM 43.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Integrated Investment Consultants's CMO Position: Q2 2017 in Review

Integrated Investment Consultants sold out of Capstead Mortgage Corp. (CMO) in Q2 2017, closing a stake of 3,350 shares — an estimated $35.9K sold.

Integrated Investment Consultants first reported a position in CMO in Q1 2016 and held it in 5 quarters. The position peaked at $35K in Q1 2017. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

  • Integrated Investment Consultants reported no remaining Capstead Mortgage Corp. position as of Q2 2017 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,350 Capstead Mortgage Corp. shares in Q2 2017, an estimated $35.9K.
  • Integrated Investment Consultants first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 5 quarters.
  • Integrated Investment Consultants's Capstead Mortgage Corp. position peaked at $35K in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Integrated Investment Consultants's 13F filing for Q2 2017, filed 13 Jul 2017.