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 – 806
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 $1.81T AUM 41.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Plante Moran Financial Advisors's CMO Position: Q3 2015 in Review

Plante Moran Financial Advisors sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 6,600 shares — an estimated $73K sold.

Plante Moran Financial Advisors first reported a position in CMO in Q2 2013 and held it in 9 quarters. The position peaked at $152K in Q4 2014. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • Plante Moran Financial Advisors reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 6,600 Capstead Mortgage Corp. shares in Q3 2015, an estimated $73K.
  • Plante Moran Financial Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 9 quarters.
  • Plante Moran Financial Advisors's Capstead Mortgage Corp. position peaked at $152K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.