KFS
CMO

KMS Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History

KMS Financial Services’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
2014
Q3 		$164K Buy
13,395
+668
+5% +$8.71K 0.02% 495
2014
Q2 		$167K Buy
12,727
+565
+5% +$7.33K 0.02% 508
2014
Q1 		$154K Buy
12,162
+2,035
+20% +$25.7K 0.02% 493
2013
Q4 		$122K Sell
10,127
-2,000
-16% -$23.9K 0.02% 498
2013
Q3 		$143K Buy
12,127
+2,000
+20% +$23.7K 0.03% 412
2013
Q2 		$123K Buy
+10,127
New +$128K 0.03% 367

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

KMS Financial Services's CMO Position: Q3 2014 in Review

KMS Financial Services increased its Capstead Mortgage Corp. (CMO) stake by 5.2% in Q3 2014, buying an estimated $8.71K and bringing the position to 13,395 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #495.

KMS Financial Services first reported a position in CMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $167K in Q2 2014. 200 funds tracked by Wall St. Rank hold CMO as of Q3 2014.

  • KMS Financial Services held 13,395 shares of Capstead Mortgage Corp. worth $164K as of Q3 2014.
  • KMS Financial Services bought 668 Capstead Mortgage Corp. shares in Q3 2014, an estimated $8.71K.
  • Capstead Mortgage Corp. made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #495 holding.
  • KMS Financial Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Capstead Mortgage Corp. position peaked at $167K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.