Robeco Institutional Asset Management
CMO

Robeco Institutional Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Robeco Institutional Asset 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
2014
Q3 		– Sell
-99,877
Closed -$1.31M – 796
2014
Q2 		$1.31M Hold
99,877
– – 0.01% 507
2014
Q1 		$1.26M Buy
+99,877
New +$1.26M 0.01% 471

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Robeco Institutional Asset Management's CMO Position: Q3 2014 in Review

Robeco Institutional Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2014, closing a stake of 99,877 shares — an estimated $1.31M sold.

Robeco Institutional Asset Management first reported a position in CMO in Q1 2014 and held it in 2 quarters. The position peaked at $1.31M in Q2 2014. 200 funds tracked by Wall St. Rank hold CMO as of Q3 2014.

  • Robeco Institutional Asset Management reported no remaining Capstead Mortgage Corp. position as of Q3 2014 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 99,877 Capstead Mortgage Corp. shares in Q3 2014, an estimated $1.31M.
  • Robeco Institutional Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Capstead Mortgage Corp. position peaked at $1.31M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2014.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.