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

Parallel 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
2017 Q2	–	Sell	-200	Closed	-$2K	–	2316
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1840
2016 Q4	$2K	Buy	+200	New	+$1.96K	﹤0.01%	1675

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Parallel Advisors's CMO Position: Q2 2017 in Review

Parallel Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2017, closing a stake of 200 shares — an estimated $2K sold.

Parallel Advisors first reported a position in CMO in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 185 funds tracked by Wall St. Rank hold CMO as of Q2 2017.

Parallel Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2017 after selling out during the quarter.
Parallel Advisors sold 200 Capstead Mortgage Corp. shares in Q2 2017, an estimated $2K.
Parallel Advisors first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 2 quarters.
Parallel Advisors's Capstead Mortgage Corp. position peaked at $2K in Q1 2017.
185 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2017.

Based on Parallel Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.