SG
CMO

Societe Generale’s Capstead Mortgage Corp. CMO Stock Holding History

Societe Generale’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
Q2 		$239K Buy
+24,590
New +$240K ﹤0.01% 2036

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 16.07% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Societe Generale's CMO Position: Q2 2016 in Review

Societe Generale opened a new position in Capstead Mortgage Corp. (CMO) in Q2 2016: 24,590 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #2036 among its holdings.

202 funds tracked by Wall St. Rank hold CMO as of Q2 2016.

  • Societe Generale held 24,590 shares of Capstead Mortgage Corp. worth $239K as of Q2 2016.
  • Capstead Mortgage Corp. was a new Societe Generale position in Q2 2016.
  • Capstead Mortgage Corp. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2036 holding.
  • 202 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.