NPC
CMO

National Planning Corporation’s Capstead Mortgage Corp. CMO Stock Holding History

National Planning Corporation’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
2017
Q3 		– Sell
-22,275
Closed -$234K – 791
2017
Q2 		$234K Sell
22,275
-1,000
-4% -$10.7K 0.02% 621
2017
Q1 		$246K Hold
23,275
– – 0.02% 575
2016
Q4 		$247K Sell
23,275
-2,900
-11% -$28.5K 0.02% 555
2016
Q3 		$250K Sell
26,175
-2,100
-7% -$20.9K 0.02% 535
2016
Q2 		$284K Buy
28,275
+2,500
+10% +$24.4K 0.02% 508
2016
Q1 		$251K Sell
25,775
-3,619
-12% -$33.6K 0.02% 515
2015
Q4 		$277K Sell
29,394
-1,631
-5% -$15.7K 0.02% 537
2015
Q3 		$304K Buy
31,025
+138
+0.4% +$1.5K 0.03% 457
2015
Q2 		$336K Sell
30,887
-6,447
-17% -$76K 0.03% 448
2015
Q1 		$437K Sell
37,334
-3,832
-9% -$46.1K 0.04% 396
2014
Q4 		$512K Buy
41,166
+2,597
+7% +$33K 0.04% 394
2014
Q3 		$474K Buy
38,569
+840
+2% +$11K 0.04% 419
2014
Q2 		$496K Buy
37,729
+2,591
+7% +$33.6K 0.04% 402
2014
Q1 		$446K Buy
35,138
+21,381
+155% +$270K 0.04% 410
2013
Q4 		$165K Buy
13,757
+2,600
+23% +$31K 0.01% 643
2013
Q3 		$132K Sell
11,157
-775
-6% -$9.17K 0.01% 616
2013
Q2 		$144K Buy
+11,932
New +$151K 0.02% 499

Other funds holding CMO

BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Planning Corporation's CMO Position: Q3 2017 in Review

National Planning Corporation sold out of Capstead Mortgage Corp. (CMO) in Q3 2017, closing a stake of 22,275 shares — an estimated $234K sold.

National Planning Corporation first reported a position in CMO in Q2 2013 and held it in 17 quarters. The position peaked at $512K in Q4 2014. 171 funds tracked by Wall St. Rank hold CMO as of Q3 2017.

  • National Planning Corporation reported no remaining Capstead Mortgage Corp. position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 22,275 Capstead Mortgage Corp. shares in Q3 2017, an estimated $234K.
  • National Planning Corporation first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Capstead Mortgage Corp. position peaked at $512K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.