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 $5.7T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM