RFWA
CMO

RPg Family Wealth Advisory’s Capstead Mortgage Corp. CMO Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-5,500
Closed -$54.4K – 289
2016
Q1 		$54.4K Buy
+5,500
New +$51.1K 0.04% 128

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RPg Family Wealth Advisory's CMO Position: Q2 2016 in Review

RPg Family Wealth Advisory sold out of Capstead Mortgage Corp. (CMO) in Q2 2016, closing a stake of 5,500 shares — an estimated $54.4K sold.

RPg Family Wealth Advisory first reported a position in CMO in Q1 2016 and held it in 1 quarter. The position peaked at $54.4K in Q1 2016. 202 funds tracked by Wall St. Rank hold CMO as of Q2 2016.

  • RPg Family Wealth Advisory reported no remaining Capstead Mortgage Corp. position as of Q2 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 5,500 Capstead Mortgage Corp. shares in Q2 2016, an estimated $54.4K.
  • RPg Family Wealth Advisory first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Capstead Mortgage Corp. position peaked at $54.4K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.