OFI Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

OFI 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
2015 Q3	$71K	Sell	7,130 -35	-0.5%	-$380	﹤0.01%	1550
2015 Q2	$80K	Buy	7,165 +28	+0.4%	+$330	﹤0.01%	1540
2015 Q1	$84K	Sell	7,137 -1,411	-17%	-$17K	0.01%	1538
2014 Q4	$105K	Buy	8,548 +740	+9%	+$9.41K	0.01%	1465
2014 Q3	$96K	Buy	7,808 +189	+2%	+$2.46K	0.01%	1470
2014 Q2	$100K	Buy	7,619 +432	+6%	+$5.61K	0.01%	1452
2014 Q1	$91K	Sell	7,187 -144	-2%	-$1.82K	0.01%	1455
2013 Q4	$89K	Buy	7,331 +1,313	+22%	+$15.7K	0.01%	1448
2013 Q3	$71K	Buy	+6,018	New	+$71.2K	0.01%	1457

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

OFI Advisors's CMO Position: Q3 2015 in Review

OFI Advisors reduced its Capstead Mortgage Corp. (CMO) stake by 0.49% in Q3 2015, selling an estimated $380 and leaving 7,130 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

OFI Advisors first reported a position in CMO in Q3 2013 and has held it in 9 quarters since. The position peaked at $105K in Q4 2014. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

OFI Advisors held 7,130 shares of Capstead Mortgage Corp. worth $71K as of Q3 2015.
OFI Advisors sold 35 Capstead Mortgage Corp. shares in Q3 2015, an estimated $380.
Capstead Mortgage Corp. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1550 holding.
OFI Advisors first reported a position in Capstead Mortgage Corp. in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Capstead Mortgage Corp. position peaked at $105K in Q4 2014.
189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.