SIC
CMO

SFE Investment Counsel’s Capstead Mortgage Corp. CMO Stock Holding History

SFE Investment Counsel’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
2015
Q1 		– Sell
-12,245
Closed -$150K – 94
2014
Q4 		$150K Sell
12,245
-2,700
-18% -$34.3K 0.06% 88
2014
Q3 		$183K Sell
14,945
-1,000
-6% -$13K 0.08% 86
2014
Q2 		$210K Hold
15,945
– – 0.09% 84
2014
Q1 		$202K Sell
15,945
-1,220
-7% -$15.4K 0.09% 83
2013
Q4 		$207K Sell
17,165
-15,350
-47% -$183K 0.09% 84
2013
Q3 		$383K Hold
32,515
– – 0.19% 68
2013
Q2 		$393K Buy
+32,515
New +$412K 0.2% 69

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SFE Investment Counsel's CMO Position: Q1 2015 in Review

SFE Investment Counsel sold out of Capstead Mortgage Corp. (CMO) in Q1 2015, closing a stake of 12,245 shares — an estimated $150K sold.

SFE Investment Counsel first reported a position in CMO in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q2 2013. 195 funds tracked by Wall St. Rank hold CMO as of Q1 2015.

  • SFE Investment Counsel reported no remaining Capstead Mortgage Corp. position as of Q1 2015 after selling out during the quarter.
  • SFE Investment Counsel sold 12,245 Capstead Mortgage Corp. shares in Q1 2015, an estimated $150K.
  • SFE Investment Counsel first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 7 quarters.
  • SFE Investment Counsel's Capstead Mortgage Corp. position peaked at $393K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2015.

Based on SFE Investment Counsel's 13F filing for Q1 2015, filed 8 May 2015.