SNC
CMO

Stifel Nicolaus & Co’s Capstead Mortgage Corp. CMO Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$546K Buy
46,400
+9,237
+25% +$109K 0.01% 865
2013
Q2 		$450K Buy
+37,163
New +$470K 0.01% 895

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Nicolaus & Co's CMO Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Capstead Mortgage Corp. (CMO) stake by 25% in Q3 2013, buying an estimated $109K and bringing the position to 46,400 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #865.

Stifel Nicolaus & Co first reported a position in CMO in Q2 2013 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold CMO as of Q3 2013.

  • Stifel Nicolaus & Co held 46,400 shares of Capstead Mortgage Corp. worth $546K as of Q3 2013.
  • Stifel Nicolaus & Co bought 9,237 Capstead Mortgage Corp. shares in Q3 2013, an estimated $109K.
  • Capstead Mortgage Corp. made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #865 holding.
  • Stifel Nicolaus & Co first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.