SB
CMO

Suntrust Banks’s Capstead Mortgage Corp. CMO Stock Holding History

Suntrust Banks’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
2019
Q3 		$162K Sell
22,043
-145
-0.7% -$1.17K ﹤0.01% 1286
2019
Q2 		$185K Buy
22,188
+4,795
+28% +$40.3K ﹤0.01% 1271
2019
Q1 		$150K Buy
+17,393
New +$136K ﹤0.01% 1251
2017
Q1 		– Sell
-15,551
Closed -$158K – 1636
2016
Q4 		$158K Buy
15,551
+235
+2% +$2.31K ﹤0.01% 1501
2016
Q3 		$144K Hold
15,316
– – ﹤0.01% 1485
2016
Q2 		$148K Buy
15,316
+844
+6% +$8.23K ﹤0.01% 1434
2016
Q1 		$143K Hold
14,472
– – ﹤0.01% 1391
2015
Q4 		$126K Buy
+14,472
New +$140K ﹤0.01% 1392
2015
Q3 		– Sell
-12,870
Closed -$142K – 1357
2015
Q2 		$142K Sell
12,870
-87
-0.7% -$1.03K ﹤0.01% 1204
2015
Q1 		$152K Buy
+12,957
New +$156K ﹤0.01% 1198
2014
Q2 		– Sell
-12,293
Closed -$155K – 1932
2014
Q1 		$155K Buy
+12,293
New +$155K ﹤0.01% 1817
2013
Q4 		– Sell
-11,311
Closed -$132K – 1948
2013
Q3 		$132K Sell
11,311
-370
-3% -$4.38K ﹤0.01% 1727
2013
Q2 		$140K Buy
+11,681
New +$148K ﹤0.01% 1643

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return