MIM
CMO

Macroview Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Macroview Investment Management’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
Q4 		– Sell
-1,100
Closed -$11K – 131
2015
Q3 		$11K Hold
1,100
– – 0.02% 64
2015
Q2 		$12K Sell
1,100
-250
-19% -$2.95K 0.01% 58
2015
Q1 		$16K Sell
1,350
-214,525
-99% -$2.58M 0.01% 66
2014
Q4 		$2.65M Buy
215,875
+37,155
+21% +$472K 2.78% 15
2014
Q3 		$2.19M Buy
178,720
+3,812
+2% +$49.7K 2.94% 12
2014
Q2 		$2.3M Sell
174,908
-7,695
-4% -$99.9K 3.05% 14
2014
Q1 		$2.31M Sell
182,603
-3,897
-2% -$49.2K 3.51% 10
2013
Q4 		$2.25M Buy
186,500
+154,225
+478% +$1.84M 4.03% 10
2013
Q3 		$380K Buy
32,275
+26,375
+447% +$312K 0.65% 17
2013
Q2 		$71K Buy
+5,900
New +$74.7K 0.07% 30

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macroview Investment Management's CMO Position: Q4 2015 in Review

Macroview Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 1,100 shares — an estimated $11K sold.

Macroview Investment Management first reported a position in CMO in Q2 2013 and held it in 10 quarters. The position peaked at $2.65M in Q4 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Macroview Investment Management reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Macroview Investment Management sold 1,100 Capstead Mortgage Corp. shares in Q4 2015, an estimated $11K.
  • Macroview Investment Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 10 quarters.
  • Macroview Investment Management's Capstead Mortgage Corp. position peaked at $2.65M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.