PMFA
CMO

Plante Moran Financial Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Plante Moran Financial 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 		– Sell
-6,600
Closed -$73K – 807
2015
Q2 		$73K Hold
6,600
– – 0.05% 239
2015
Q1 		$78K Sell
6,600
-5,805
-47% -$69.8K 0.05% 224
2014
Q4 		$152K Hold
12,405
– – 0.11% 132
2014
Q3 		$152K Buy
12,405
+11,800
+1,950% +$154K 0.13% 122
2014
Q2 		$8K Hold
605
– – 0.01% 601
2014
Q1 		$8K Hold
605
– – 0.01% 421
2013
Q4 		$7K Hold
605
– – ﹤0.01% 512
2013
Q3 		$7K Hold
605
– – ﹤0.01% 455
2013
Q2 		$7K Buy
+605
New +$7.66K 0.01% 420

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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return