STC
CMO

SEI Trust Company’s Capstead Mortgage Corp. CMO Stock Holding History

SEI Trust 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
2014
Q3 		$154K Buy
12,578
+3,058
+32% +$39.9K ﹤0.01% 1374
2014
Q2 		$125K Buy
9,520
+2,940
+45% +$38.2K ﹤0.01% 1389
2014
Q1 		$83K Sell
6,580
-1,670
-20% -$21.1K ﹤0.01% 1466
2013
Q4 		$100K Buy
8,250
+3,550
+76% +$42.4K ﹤0.01% 1517
2013
Q3 		$55K Sell
4,700
-1,500
-24% -$17.7K ﹤0.01% 1488
2013
Q2 		$75K Buy
+6,200
New +$78.5K ﹤0.01% 1395

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

SEI Trust Company's CMO Position: Q3 2014 in Review

SEI Trust Company increased its Capstead Mortgage Corp. (CMO) stake by 32% in Q3 2014, buying an estimated $39.9K and bringing the position to 12,578 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

SEI Trust Company first reported a position in CMO in Q2 2013 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold CMO as of Q3 2014.

  • SEI Trust Company held 12,578 shares of Capstead Mortgage Corp. worth $154K as of Q3 2014.
  • SEI Trust Company bought 3,058 Capstead Mortgage Corp. shares in Q3 2014, an estimated $39.9K.
  • Capstead Mortgage Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1374 holding.
  • SEI Trust Company first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 6 quarters since.
  • 200 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.