Russell Frank Company’s Capstead Mortgage Corp. CMO Stock Holding History

Russell Frank Company’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	$4.96M	Buy	501,007 +305,890	+157%	+$2.84M	0.01%	1335
2015 Q4	$1.73M	Sell	195,117 -429,568	-69%	-$4.14M	﹤0.01%	1917
2015 Q3	$6.18M	Sell	624,685 -82,052	-12%	-$890K	0.01%	1146
2015 Q2	$7.85M	Buy	706,737 +539,698	+323%	+$6.36M	0.01%	1151
2015 Q1	$1.97M	Sell	167,039 -136,523	-45%	-$1.64M	﹤0.01%	1785
2014 Q4	$3.79M	Buy	303,562 +146,492	+93%	+$1.86M	0.01%	1461
2014 Q3	$1.92M	Buy	157,070 +37,143	+31%	+$484K	﹤0.01%	1766
2014 Q2	$1.54M	Sell	119,927 -240,397	-67%	-$3.12M	﹤0.01%	1874
2014 Q1	$4.56M	Sell	360,324 -285,450	-44%	-$3.6M	0.01%	1354
2013 Q4	$7.78M	Sell	645,774 -301,020	-32%	-$3.59M	0.01%	982
2013 Q3	$11.1M	Buy	946,794 +144,341	+18%	+$1.71M	0.02%	842
2013 Q2	$9.71M	Buy	+802,453	New	+$10.2M	0.02%	866

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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

Russell Frank Company's CMO Position: Q1 2016 in Review

Russell Frank Company increased its Capstead Mortgage Corp. (CMO) stake by 157% in Q1 2016, buying an estimated $2.84M and bringing the position to 501,007 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1335.

Russell Frank Company first reported a position in CMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2013. 196 funds tracked by Wall St. Rank hold CMO as of Q1 2016.

Russell Frank Company held 501,007 shares of Capstead Mortgage Corp. worth $4.96M as of Q1 2016.
Russell Frank Company bought 305,890 Capstead Mortgage Corp. shares in Q1 2016, an estimated $2.84M.
Capstead Mortgage Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1335 holding.
Russell Frank Company first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Capstead Mortgage Corp. position peaked at $11.1M in Q3 2013.
196 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.