N
CMO

Natixis’s Capstead Mortgage Corp. CMO Stock Holding History

Natixis’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
-15,529
Closed -$150K – 1384
2017
Q3 		$150K Buy
+15,529
New +$153K ﹤0.01% 1164
2017
Q2 		– Sell
-10,534
Closed -$111K – 1082
2017
Q1 		$111K Buy
10,534
+256
+2% +$2.7K ﹤0.01% 915
2016
Q4 		$105K Buy
+10,278
New +$101K ﹤0.01% 849

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Natixis's CMO Position: Q4 2017 in Review

Natixis sold out of Capstead Mortgage Corp. (CMO) in Q4 2017, closing a stake of 15,529 shares — an estimated $150K sold.

Natixis first reported a position in CMO in Q4 2016 and held it in 3 quarters. The position peaked at $150K in Q3 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2017.

  • Natixis reported no remaining Capstead Mortgage Corp. position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 15,529 Capstead Mortgage Corp. shares in Q4 2017, an estimated $150K.
  • Natixis first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 3 quarters.
  • Natixis's Capstead Mortgage Corp. position peaked at $150K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.