Motley Fool Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Motley Fool Asset 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 Q1	–	Sell	-175,000	Closed	-$2.15M	–	85
2014 Q4	$2.15M	Hold	175,000	–	–	0.4%	67
2014 Q3	$2.21M	Buy	175,000 +35,000	+25%	+$456K	0.46%	65
2014 Q2	$1.84M	Hold	140,000	–	–	0.4%	66
2014 Q1	$1.77M	Hold	140,000	–	–	0.41%	65
2013 Q4	$1.69M	Hold	140,000	–	–	0.43%	64
2013 Q3	$1.65M	Buy	140,000 +115,000	+460%	+$1.36M	0.49%	64
2013 Q2	$303K	Buy	+25,000	New	+$316K	0.11%	75

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Motley Fool Asset Management's CMO Position: Q1 2015 in Review

Motley Fool Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2015, closing a stake of 175,000 shares — an estimated $2.15M sold.

Motley Fool Asset Management first reported a position in CMO in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q3 2014. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

Motley Fool Asset Management reported no remaining Capstead Mortgage Corp. position as of Q1 2015 after selling out during the quarter.
Motley Fool Asset Management sold 175,000 Capstead Mortgage Corp. shares in Q1 2015, an estimated $2.15M.
Motley Fool Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 7 quarters.
Motley Fool Asset Management's Capstead Mortgage Corp. position peaked at $2.21M in Q3 2014.
195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on Motley Fool Asset Management's 13F filing for Q1 2015, filed 15 May 2015.