Integrated Wealth Management (Palm Desert)’s Capstead Mortgage Corp. CMO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-200	Closed	-$2K	–	1261
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1114
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1129
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	1058
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	1143
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1160
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	1191
2015 Q1	$2K	Buy	+200	New	+$2.41K	﹤0.01%	1145

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CMO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 200 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CMO in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 Capstead Mortgage Corp. shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Capstead Mortgage Corp. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Capstead Mortgage Corp. position peaked at $2K in Q3 2016.
192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.