MA
CMO

MUFG Americas’s Capstead Mortgage Corp. CMO Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-1,690
Closed -$15K – 899
2018
Q2 		$15K Hold
1,690
– – ﹤0.01% 721
2018
Q1 		$15K Sell
1,690
-523
-24% -$4.53K ﹤0.01% 713
2017
Q4 		$19K Buy
2,213
+30
+1% +$275 ﹤0.01% 752
2017
Q3 		$21K Buy
2,183
+48
+2% +$472 ﹤0.01% 731
2017
Q2 		$22K Buy
2,135
+14
+0.7% +$150 ﹤0.01% 691
2017
Q1 		$22K Buy
2,121
+380
+22% +$4.01K ﹤0.01% 703
2016
Q4 		$18K Buy
1,741
+208
+14% +$2.04K ﹤0.01% 742
2016
Q3 		$14K Hold
1,533
– – ﹤0.01% 794
2016
Q2 		$15K Buy
1,533
+898
+141% +$8.75K ﹤0.01% 767
2016
Q1 		$6K Buy
+635
New +$5.9K ﹤0.01% 935

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MUFG Americas's CMO Position: Q3 2018 in Review

MUFG Americas sold out of Capstead Mortgage Corp. (CMO) in Q3 2018, closing a stake of 1,690 shares — an estimated $15K sold.

MUFG Americas first reported a position in CMO in Q1 2016 and held it in 10 quarters. The position peaked at $22K in Q2 2017. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2018.

  • MUFG Americas reported no remaining Capstead Mortgage Corp. position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 1,690 Capstead Mortgage Corp. shares in Q3 2018, an estimated $15K.
  • MUFG Americas first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 10 quarters.
  • MUFG Americas's Capstead Mortgage Corp. position peaked at $22K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.