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

Shamrock 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
2015 Q4	–	Sell	-250	Closed	-$2K	–	285
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	237
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	252
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	266
2014 Q4	$3K	Hold	250	–	–	﹤0.01%	231
2014 Q3	$3K	Hold	250	–	–	﹤0.01%	235
2014 Q2	$3K	Hold	250	–	–	﹤0.01%	262
2014 Q1	$3K	Buy	+250	New	+$3.16K	﹤0.01%	253

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Shamrock Asset Management's CMO Position: Q4 2015 in Review

Shamrock Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Shamrock Asset Management first reported a position in CMO in Q1 2014 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

Shamrock Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 250 Capstead Mortgage Corp. shares in Q4 2015, an estimated $2K.
Shamrock Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's Capstead Mortgage Corp. position peaked at $3K in Q2 2015.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.