MOTCO’s Capstead Mortgage Corp. CMO Stock Holding History

MOTCO’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	-250	Closed	-$2K	–	577
2015 Q3	$2K	Buy	+250	New	+$2.71K	﹤0.01%	576

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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

MOTCO's CMO Position: Q4 2015 in Review

MOTCO sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

MOTCO first reported a position in CMO in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

MOTCO reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
MOTCO sold 250 Capstead Mortgage Corp. shares in Q4 2015, an estimated $2K.
MOTCO first reported a position in Capstead Mortgage Corp. in Q3 2015 and held it in 1 quarter.
MOTCO's Capstead Mortgage Corp. position peaked at $2K in Q3 2015.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.