Managed Account Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Managed Account Advisors’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 Q2	$1.42M	Buy	127,455 +848	+0.7%	+$10K	﹤0.01%	1973
2015 Q1	$1.49M	Sell	126,607 -3,242	-2%	-$39K	﹤0.01%	1979
2014 Q4	$1.59M	Sell	129,849 -2,868	-2%	-$36.5K	﹤0.01%	1911
2014 Q3	$1.62M	Buy	132,717 +19,268	+17%	+$251K	﹤0.01%	1892
2014 Q2	$1.49M	Buy	113,449 +22,402	+25%	+$291K	﹤0.01%	1888
2014 Q1	$1.15M	Sell	91,047 -4,282	-4%	-$54.1K	﹤0.01%	1920
2013 Q4	$1.15M	Buy	95,329 +91,665	+2,502%	+$1.09M	﹤0.01%	1885
2013 Q3	$43K	Buy	3,664 +789	+27%	+$9.33K	﹤0.01%	2308
2013 Q2	$34K	Buy	+2,875	New	+$36.4K	﹤0.01%	2320

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Managed Account Advisors's CMO Position: Q2 2015 in Review

Managed Account Advisors increased its Capstead Mortgage Corp. (CMO) stake by 0.67% in Q2 2015, buying an estimated $10K and bringing the position to 127,455 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Managed Account Advisors first reported a position in CMO in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2014. 198 funds tracked by Wall St. Rank hold CMO as of Q2 2015.

Managed Account Advisors held 127,455 shares of Capstead Mortgage Corp. worth $1.42M as of Q2 2015.
Managed Account Advisors bought 848 Capstead Mortgage Corp. shares in Q2 2015, an estimated $10K.
Capstead Mortgage Corp. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1973 holding.
Managed Account Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Capstead Mortgage Corp. position peaked at $1.62M in Q3 2014.
198 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.