New England Securities’s Capstead Mortgage Corp. CMO Stock Holding History

New England Securities’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
2014 Q4	$11K	Sell	934 -850	-48%	-$10.8K	﹤0.01%	1070
2014 Q3	$22K	Sell	1,784 -200	-10%	-$2.61K	0.01%	886
2014 Q2	$26K	Hold	1,984	–	–	0.01%	825
2014 Q1	$25K	Hold	1,984	–	–	0.01%	779
2013 Q4	$24K	Hold	1,984	–	–	0.01%	777
2013 Q3	$23K	Buy	1,984 +1,050	+112%	+$12.4K	0.01%	736
2013 Q2	$11K	Buy	+934	New	+$11.8K	0.01%	855

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

New England Securities's CMO Position: Q4 2014 in Review

New England Securities reduced its Capstead Mortgage Corp. (CMO) stake by 48% in Q4 2014, selling an estimated $10.8K and leaving 934 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

New England Securities first reported a position in CMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q2 2014. 211 funds tracked by Wall St. Rank hold CMO as of Q4 2014.

New England Securities held 934 shares of Capstead Mortgage Corp. worth $11K as of Q4 2014.
New England Securities sold 850 Capstead Mortgage Corp. shares in Q4 2014, an estimated $10.8K.
Capstead Mortgage Corp. made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1070 holding.
New England Securities first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 7 quarters since.
New England Securities's Capstead Mortgage Corp. position peaked at $26K in Q2 2014.
211 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.