MERSOM
CMO

Municipal Employees' Retirement System of Michigan’s Capstead Mortgage Corp. CMO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-29,090
Closed -$122K – 1585
2020
Q1 		$122K Hold
29,090
– – ﹤0.01% 1368
2019
Q4 		$230K Buy
29,090
+600
+2% +$4.63K 0.01% 1399
2019
Q3 		$209K Buy
28,490
+3,010
+12% +$24.2K 0.01% 1414
2019
Q2 		$213K Buy
25,480
+480
+2% +$4.04K 0.01% 1413
2019
Q1 		$215K Sell
25,000
-1,750
-7% -$13.7K 0.01% 1402
2018
Q4 		$178K Buy
+26,750
New +$198K 0.01% 1506
2018
Q2 		$369K Sell
41,230
-17,320
-30% -$155K 0.02% 1283
2018
Q1 		$506K Buy
58,550
+770
+1% +$6.67K 0.02% 1156
2017
Q4 		$500K Buy
57,780
+5,080
+10% +$46.6K 0.03% 1157
2017
Q3 		$509K Buy
52,700
+13,360
+34% +$131K 0.03% 1115
2017
Q2 		$410K Buy
39,340
+6,040
+18% +$64.7K 0.02% 1132
2017
Q1 		$351K Hold
33,300
– – 0.02% 1227
2016
Q4 		$339K Sell
33,300
-2,910
-8% -$28.6K 0.02% 1251
2016
Q3 		$342K Buy
36,210
+350
+1% +$3.48K 0.02% 1200
2016
Q2 		$356K Buy
35,860
+310
+0.9% +$3.02K 0.02% 1145
2016
Q1 		$361K Buy
35,550
+16,280
+84% +$151K 0.02% 1072
2015
Q4 		$173K Buy
19,270
+780
+4% +$7.52K 0.01% 1392
2015
Q3 		$188K Buy
18,490
+130
+0.7% +$1.41K 0.01% 1334
2015
Q2 		$204K Buy
18,360
+360
+2% +$4.24K 0.01% 1332
2015
Q1 		$217K Sell
18,000
-6,500
-27% -$78.2K 0.02% 1285
2014
Q4 		$309K Hold
24,500
– – 0.02% 1178
2014
Q3 		$308K Buy
24,500
+1,300
+6% +$17K 0.02% 1140
2014
Q2 		$313K Hold
23,200
– – 0.02% 1147
2014
Q1 		$294K Buy
+23,200
New +$293K 0.02% 1178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 29,090 shares — an estimated $122K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMO in Q1 2014 and held it in 24 quarters. The position peaked at $509K in Q3 2017. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,090 Capstead Mortgage Corp. shares in Q2 2020, an estimated $122K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Capstead Mortgage Corp. position peaked at $509K in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.