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

MSI 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
2016 Q4	$2K	Sell	228 -849	-79%	-$8.33K	﹤0.01%	3604
2016 Q3	$10K	Sell	1,077 -150	-12%	-$1.49K	﹤0.01%	2827
2016 Q2	$12K	Hold	1,227	–	–	﹤0.01%	2692
2016 Q1	$12K	Sell	1,227 -750	-38%	-$6.97K	﹤0.01%	2669
2015 Q4	$17K	Sell	1,977 -4,084	-67%	-$39.4K	﹤0.01%	2431
2015 Q3	$60K	Buy	6,061 +276	+5%	+$2.99K	﹤0.01%	1138
2015 Q2	$64K	Sell	5,785 -417	-7%	-$4.92K	﹤0.01%	1179
2015 Q1	$73K	Buy	6,202 +2,352	+61%	+$28.3K	0.01%	1135
2014 Q4	$47K	Hold	3,850	–	–	0.01%	1116
2014 Q3	$47K	Hold	3,850	–	–	0.01%	1117
2014 Q2	$51K	Buy	3,850 +700	+22%	+$9.09K	0.01%	1070
2014 Q1	$40K	Sell	3,150 -400	-11%	-$5.05K	0.01%	1142
2013 Q4	$43K	Sell	3,550 -5,678	-62%	-$67.8K	0.01%	1077
2013 Q3	$108K	Buy	9,228 +3,127	+51%	+$37K	0.02%	631
2013 Q2	$74K	Buy	+6,101	New	+$77.2K	0.01%	740

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's CMO Position: Q4 2016 in Review

MSI Financial Services reduced its Capstead Mortgage Corp. (CMO) stake by 79% in Q4 2016, selling an estimated $8.33K and leaving 228 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

MSI Financial Services first reported a position in CMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $108K in Q3 2013. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

MSI Financial Services held 228 shares of Capstead Mortgage Corp. worth $2K as of Q4 2016.
MSI Financial Services sold 849 Capstead Mortgage Corp. shares in Q4 2016, an estimated $8.33K.
Capstead Mortgage Corp. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3604 holding.
MSI Financial Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Capstead Mortgage Corp. position peaked at $108K in Q3 2013.
192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.