Smithfield Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,500	Closed	-$14K	–	870
2016 Q3	$14K	Hold	1,500	–	–	﹤0.01%	674
2016 Q2	$15K	Hold	1,500	–	–	﹤0.01%	653
2016 Q1	$15K	Hold	1,500	–	–	﹤0.01%	653
2015 Q4	$13K	Buy	+1,500	New	+$14.5K	﹤0.01%	671

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's CMO Position: Q4 2016 in Review

Smithfield Trust sold out of Capstead Mortgage Corp. (CMO) in Q4 2016, closing a stake of 1,500 shares — an estimated $14K sold.

Smithfield Trust first reported a position in CMO in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2016. 192 funds tracked by Wall St. Rank hold CMO as of Q4 2016.

Smithfield Trust reported no remaining Capstead Mortgage Corp. position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 1,500 Capstead Mortgage Corp. shares in Q4 2016, an estimated $14K.
Smithfield Trust first reported a position in Capstead Mortgage Corp. in Q4 2015 and held it in 4 quarters.
Smithfield Trust's Capstead Mortgage Corp. position peaked at $15K in Q2 2016.
192 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.