SFM
CMO

Systematic Financial Management’s Capstead Mortgage Corp. CMO Stock Holding History

Systematic Financial Management’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
2017
Q1 		– Sell
-162,415
Closed -$1.66M – 729
2016
Q4 		$1.66M Sell
162,415
-5,750
-3% -$56.4K 0.03% 499
2016
Q3 		$1.59M Sell
168,165
-17,855
-10% -$178K 0.02% 492
2016
Q2 		$1.8M Buy
+186,020
New +$1.81M 0.02% 392
2015
Q2 		– Sell
-186,650
Closed -$2.2M – 776
2015
Q1 		$2.2M Buy
186,650
+13,950
+8% +$168K 0.02% 559
2014
Q4 		$2.12M Sell
172,700
-2,005
-1% -$25.5K 0.02% 568
2014
Q3 		$2.14M Buy
174,705
+34,160
+24% +$445K 0.02% 528
2014
Q2 		$1.85M Buy
+140,545
New +$1.82M 0.01% 568
2014
Q1 		– Sell
-153,590
Closed -$1.85M – 788
2013
Q4 		$1.85M Buy
+153,590
New +$1.83M 0.01% 522

Other funds holding CMO

BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return