NFA
CMO

Nationwide Fund Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-401,203
Closed -$3.87M – 3116
2017
Q3 		$3.87M Sell
401,203
-419
-0.1% -$4.12K 0.02% 1130
2017
Q2 		$4.19M Buy
401,622
+29,875
+8% +$320K 0.02% 1092
2017
Q1 		$3.92M Buy
371,747
+1,513
+0.4% +$16K 0.02% 1100
2016
Q4 		$3.77M Sell
370,234
-11,990
-3% -$118K 0.02% 1133
2016
Q3 		$3.6M Sell
382,224
-71,965
-16% -$717K 0.02% 1137
2016
Q2 		$4.41M Sell
454,189
-17,146
-4% -$167K 0.02% 999
2016
Q1 		$4.66M Buy
471,335
+72,865
+18% +$677K 0.02% 969
2015
Q4 		$3.48M Buy
398,470
+15,117
+4% +$146K 0.01% 1115
2015
Q3 		$3.79M Sell
383,353
-3,630
-0.9% -$39.4K 0.02% 1057
2015
Q2 		$4.3M Sell
386,983
-35,127
-8% -$414K 0.02% 1044
2015
Q1 		$4.97M Sell
422,110
-9,192
-2% -$111K 0.02% 993
2014
Q4 		$5.3M Sell
431,302
-63,916
-13% -$813K 0.02% 908
2014
Q3 		$6.06M Sell
495,218
-348,851
-41% -$4.55M 0.03% 840
2014
Q2 		$11.1M Buy
844,069
+3,009
+0.4% +$39.1K 0.05% 519
2014
Q1 		$10.6M Buy
841,060
+11,953
+1% +$151K 0.05% 468
2013
Q4 		$10M Buy
829,107
+493,293
+147% +$5.89M 0.04% 571
2013
Q3 		$3.95M Sell
335,814
-9,285
-3% -$110K 0.02% 1038
2013
Q2 		$4.18M Buy
+345,099
New +$4.37M 0.02% 898

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nationwide Fund Advisors's CMO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 401,203 shares — an estimated $3.87M sold.

Nationwide Fund Advisors first reported a position in CMO in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q2 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 401,203 Capstead Mortgage Corp. shares in Q4 2017, an estimated $3.87M.
  • Nationwide Fund Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Capstead Mortgage Corp. position peaked at $11.1M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.