InterOcean Capital’s Capstead Mortgage Corp. CMO Stock Holding History

InterOcean Capital’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
2015 Q3	–	Sell	-39,759	Closed	-$441K	–	172
2015 Q2	$441K	Buy	39,759 +1,700	+4%	+$20K	0.14%	89
2015 Q1	$448K	Buy	38,059 +2,600	+7%	+$31.3K	0.15%	82
2014 Q4	$435K	Buy	35,459 +159	+0.5%	+$2.02K	0.16%	81
2014 Q3	$432K	Buy	35,300 +16,000	+83%	+$209K	0.16%	77
2014 Q2	$254K	Buy	+19,300	New	+$250K	0.08%	115

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

InterOcean Capital's CMO Position: Q3 2015 in Review

InterOcean Capital sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 39,759 shares — an estimated $441K sold.

InterOcean Capital first reported a position in CMO in Q2 2014 and held it in 5 quarters. The position peaked at $448K in Q1 2015. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

InterOcean Capital reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
InterOcean Capital sold 39,759 Capstead Mortgage Corp. shares in Q3 2015, an estimated $441K.
InterOcean Capital first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 5 quarters.
InterOcean Capital's Capstead Mortgage Corp. position peaked at $448K in Q1 2015.
189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.