MAA
CMO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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
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