Skandinaviska Enskilda Banken (SEB)
CMO

Skandinaviska Enskilda Banken (SEB)’s Capstead Mortgage Corp. CMO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-130,200
Closed -$1.26M – 749
2016
Q2 		$1.26M Sell
130,200
-103,600
-44% -$1.01M 0.01% 549
2016
Q1 		$2.31M Buy
+233,800
New +$2.17M 0.03% 402

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CMO Position: Q3 2016 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Capstead Mortgage Corp. (CMO) in Q3 2016, closing a stake of 130,200 shares — an estimated $1.26M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CMO in Q1 2016 and held it in 2 quarters. The position peaked at $2.31M in Q1 2016. 201 funds tracked by Wall St. Rank hold CMO as of Q3 2016.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Capstead Mortgage Corp. position as of Q3 2016 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 130,200 Capstead Mortgage Corp. shares in Q3 2016, an estimated $1.26M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 2 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Capstead Mortgage Corp. position peaked at $2.31M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2016.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2016, filed 10 Nov 2016.