PRS
CMO

Pinkerton Retirement Specialists’s Capstead Mortgage Corp. CMO Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-2,204
Closed -$22K – 187
2015
Q3 		$22K Hold
2,204
– – 0.03% 59
2015
Q2 		$24K Hold
2,204
– – 0.01% 70
2015
Q1 		$26K Sell
2,204
-17,710
-89% -$213K 0.02% 74
2014
Q4 		$1.33M Buy
+19,914
New +$253K 1.01% 33

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pinkerton Retirement Specialists's CMO Position: Q4 2015 in Review

Pinkerton Retirement Specialists sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 2,204 shares — an estimated $22K sold.

Pinkerton Retirement Specialists first reported a position in CMO in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q4 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Pinkerton Retirement Specialists reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,204 Capstead Mortgage Corp. shares in Q4 2015, an estimated $22K.
  • Pinkerton Retirement Specialists first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Capstead Mortgage Corp. position peaked at $1.33M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2015, filed 16 May 2016.