Massachusetts Financial Services
CMO

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

Massachusetts 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
2013
Q4 		– Sell
-206,252
Closed -$2.43M – 895
2013
Q3 		$2.43M Buy
206,252
+4,360
+2% +$51.6K ﹤0.01% 666
2013
Q2 		$2.44M Buy
+201,892
New +$2.56M ﹤0.01% 642

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Massachusetts Financial Services's CMO Position: Q4 2013 in Review

Massachusetts Financial Services sold out of Capstead Mortgage Corp. (CMO) in Q4 2013, closing a stake of 206,252 shares — an estimated $2.43M sold.

Massachusetts Financial Services first reported a position in CMO in Q2 2013 and held it in 2 quarters. The position peaked at $2.44M in Q2 2013. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2013.

  • Massachusetts Financial Services reported no remaining Capstead Mortgage Corp. position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Financial Services sold 206,252 Capstead Mortgage Corp. shares in Q4 2013, an estimated $2.43M.
  • Massachusetts Financial Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's Capstead Mortgage Corp. position peaked at $2.44M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2013.

Based on Massachusetts Financial Services's 13F filing for Q4 2013, filed 12 Feb 2014.