RJT
CMO

Raymond James Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Raymond James Trust’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
2016
Q1 		– Sell
-12,070
Closed -$105K – 735
2015
Q4 		$105K Buy
12,070
+1,483
+14% +$14.3K 0.01% 650
2015
Q3 		$105K Sell
10,587
-3,316
-24% -$36K 0.01% 589
2015
Q2 		$154K Buy
13,903
+352
+3% +$4.15K 0.02% 599
2015
Q1 		$160K Sell
13,551
-41
-0.3% -$493 0.02% 602
2014
Q4 		$166K Buy
13,592
+550
+4% +$6.99K 0.02% 585
2014
Q3 		$160K Buy
13,042
+2,448
+23% +$31.9K 0.02% 568
2014
Q2 		$139K Buy
+10,594
New +$137K 0.02% 587

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 $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Raymond James Trust's CMO Position: Q1 2016 in Review

Raymond James Trust sold out of Capstead Mortgage Corp. (CMO) in Q1 2016, closing a stake of 12,070 shares — an estimated $105K sold.

Raymond James Trust first reported a position in CMO in Q2 2014 and held it in 7 quarters. The position peaked at $166K in Q4 2014. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

  • Raymond James Trust reported no remaining Capstead Mortgage Corp. position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 12,070 Capstead Mortgage Corp. shares in Q1 2016, an estimated $105K.
  • Raymond James Trust first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 7 quarters.
  • Raymond James Trust's Capstead Mortgage Corp. position peaked at $166K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.