Parisi Gray Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Parisi Gray Wealth Management’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
2018 Q4	–	Sell	-128	Closed	-$1K	–	631
2018 Q3	$1K	Hold	128	–	–	﹤0.01%	577
2018 Q2	$1K	Hold	128	–	–	﹤0.01%	600
2018 Q1	$1K	Sell	128 -193	-60%	-$1.67K	﹤0.01%	604
2017 Q4	$3K	Buy	+321	New	+$2.95K	﹤0.01%	599

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Parisi Gray Wealth Management's CMO Position: Q4 2018 in Review

Parisi Gray Wealth Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2018, closing a stake of 128 shares — an estimated $1K sold.

Parisi Gray Wealth Management first reported a position in CMO in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 164 funds tracked by Wall St. Rank hold CMO as of Q4 2018.

Parisi Gray Wealth Management reported no remaining Capstead Mortgage Corp. position as of Q4 2018 after selling out during the quarter.
Parisi Gray Wealth Management sold 128 Capstead Mortgage Corp. shares in Q4 2018, an estimated $1K.
Parisi Gray Wealth Management first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 4 quarters.
Parisi Gray Wealth Management's Capstead Mortgage Corp. position peaked at $3K in Q4 2017.
164 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.