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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Suntrust Banks's CMO Position: Q3 2019 in Review

Suntrust Banks reduced its Capstead Mortgage Corp. (CMO) stake by 0.65% in Q3 2019, selling an estimated $1.17K and leaving 22,043 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Suntrust Banks first reported a position in CMO in Q2 2013 and has held it in 13 quarters since. The position peaked at $185K in Q2 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Suntrust Banks held 22,043 shares of Capstead Mortgage Corp. worth $162K as of Q3 2019.
Suntrust Banks sold 145 Capstead Mortgage Corp. shares in Q3 2019, an estimated $1.17K.
Capstead Mortgage Corp. made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1286 holding.
Suntrust Banks first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 13 quarters since.
Suntrust Banks's Capstead Mortgage Corp. position peaked at $185K in Q2 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.