Northern Trust Company of Connecticut’s Capstead Mortgage Corp. CMO Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.01M	Hold	83,900	–	–	0.01%	1351
2013 Q3	$988K	Hold	83,900	–	–	0.01%	1342
2013 Q2	$1.01M	Buy	+83,900	New	+$1.06M	0.01%	1283

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CMO Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Capstead Mortgage Corp. (CMO) position steady in Q4 2013 at 83,900 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1351.

Northern Trust Company of Connecticut first reported a position in CMO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2013. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2013.

Northern Trust Company of Connecticut held 83,900 shares of Capstead Mortgage Corp. worth $1.01M as of Q4 2013.
Northern Trust Company of Connecticut left its Capstead Mortgage Corp. share count unchanged in Q4 2013.
Capstead Mortgage Corp. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1351 holding.
Northern Trust Company of Connecticut first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Capstead Mortgage Corp. position peaked at $1.01M in Q2 2013.
166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.