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

Shell 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
2018 Q1	–	Sell	-124,119	Closed	-$1.07M	–	1147
2017 Q4	$1.07M	Hold	124,119	–	–	0.02%	641
2017 Q3	$1.2M	Sell	124,119 -2,800	-2%	-$27.5K	0.03%	531
2017 Q2	$1.32M	Hold	126,919	–	–	0.03%	510
2017 Q1	$1.34M	Sell	126,919 -8,884	-7%	-$93.8K	0.03%	499
2016 Q4	$1.38M	Sell	135,803 -1,193	-0.9%	-$11.7K	0.03%	516
2016 Q3	$1.29M	Sell	136,996 -6,269	-4%	-$62.4K	0.03%	549
2016 Q2	$1.39M	Sell	143,265 -8,144	-5%	-$79.4K	0.03%	491
2016 Q1	$1.5M	Sell	151,409 -9,060	-6%	-$84.2K	0.04%	452
2015 Q4	$1.4M	Sell	160,469 -10,035	-6%	-$96.8K	0.03%	475
2015 Q3	$2.09M	Buy	170,504 +7,950	+5%	+$86.2K	0.03%	453
2015 Q2	$1.8M	Sell	162,554 -7,450	-4%	-$87.8K	0.04%	454
2015 Q1	$2M	Sell	170,004 -500	-0.3%	-$6.01K	0.03%	460
2014 Q4	$2.09M	Hold	170,504	–	–	0.03%	468
2014 Q3	$2.09M	Buy	170,504 +15,909	+10%	+$207K	0.03%	467
2014 Q2	$2.03M	Buy	+154,595	New	+$2.01M	0.03%	485

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shell Asset Management's CMO Position: Q1 2018 in Review

Shell Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 124,119 shares — an estimated $1.07M sold.

Shell Asset Management first reported a position in CMO in Q2 2014 and held it in 15 quarters. The position peaked at $2.09M in Q4 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

Shell Asset Management reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 124,119 Capstead Mortgage Corp. shares in Q1 2018, an estimated $1.07M.
Shell Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 15 quarters.
Shell Asset Management's Capstead Mortgage Corp. position peaked at $2.09M in Q4 2014.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.