Orrstown Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History

Orrstown Financial Services’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 Q1	–	Sell	-500	Closed	-$5K	–	280
2016 Q4	$5K	Hold	500	–	–	0.01%	226
2016 Q3	$5K	Hold	500	–	–	0.01%	222
2016 Q2	$5K	Hold	500	–	–	0.01%	206
2016 Q1	$5K	Hold	500	–	–	0.01%	159
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	207
2015 Q3	$5K	Hold	500	–	–	0.01%	216
2015 Q2	$6K	Hold	500	–	–	0.01%	171
2015 Q1	$6K	Hold	500	–	–	0.01%	161
2014 Q4	$6K	Hold	500	–	–	0.01%	174
2014 Q3	$6K	Hold	500	–	–	0.01%	173
2014 Q2	$7K	Hold	500	–	–	0.01%	165
2014 Q1	$6K	Hold	500	–	–	0.01%	168
2013 Q4	$6K	Hold	500	–	–	0.01%	173
2013 Q3	$6K	Hold	500	–	–	0.01%	177
2013 Q2	$6K	Buy	+500	New	+$6.33K	0.01%	171

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orrstown Financial Services's CMO Position: Q1 2017 in Review

Orrstown Financial Services sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 500 shares — an estimated $5K sold.

Orrstown Financial Services first reported a position in CMO in Q2 2013 and held it in 15 quarters. The position peaked at $7K in Q2 2014. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

Orrstown Financial Services reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
Orrstown Financial Services sold 500 Capstead Mortgage Corp. shares in Q1 2017, an estimated $5K.
Orrstown Financial Services first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 15 quarters.
Orrstown Financial Services's Capstead Mortgage Corp. position peaked at $7K in Q2 2014.
182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.