TD Asset Management
CMO

TD Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

TD Asset 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
2019
Q4 		– Sell
-276,800
Closed -$2.03M – 1446
2019
Q3 		$2.03M Sell
276,800
-53,000
-16% -$426K ﹤0.01% 909
2019
Q2 		$2.75M Sell
329,800
-39,200
-11% -$330K ﹤0.01% 843
2019
Q1 		$3.17M Sell
369,000
-40,100
-10% -$314K ﹤0.01% 804
2018
Q4 		$2.73M Hold
409,100
– – ﹤0.01% 837
2018
Q3 		$3.24M Sell
409,100
-75,600
-16% -$637K ﹤0.01% 864
2018
Q2 		$4.34M Buy
484,700
+75,600
+18% +$677K 0.01% 755
2018
Q1 		$3.54M Buy
409,100
+3,600
+0.9% +$31.2K 0.01% 751
2017
Q4 		$3.51M Hold
405,500
– – 0.01% 763
2017
Q3 		$3.91M Hold
405,500
– – 0.01% 708
2017
Q2 		$4.23M Buy
405,500
+34,300
+9% +$367K 0.01% 711
2017
Q1 		$3.91M Buy
371,200
+13,200
+4% +$139K 0.01% 746
2016
Q4 		$3.65M Buy
358,000
+51,800
+17% +$508K 0.01% 747
2016
Q3 		$2.89M Buy
306,200
+23,500
+8% +$234K 0.01% 807
2016
Q2 		$2.74M Buy
282,700
+24,600
+10% +$240K 0.01% 798
2016
Q1 		$2.55M Buy
258,100
+58,200
+29% +$541K ﹤0.01% 802
2015
Q4 		$1.75M Buy
199,900
+37,600
+23% +$363K ﹤0.01% 857
2015
Q3 		$1.6M Buy
162,300
+24,400
+18% +$265K ﹤0.01% 844
2015
Q2 		$1.53M Buy
137,900
+74,900
+119% +$883K ﹤0.01% 890
2015
Q1 		$742K Buy
+63,000
New +$758K ﹤0.01% 1033
2014
Q3 		– Sell
-12,300
Closed -$162K – 1380
2014
Q2 		$162K Buy
12,300
+600
+5% +$7.79K ﹤0.01% 1250
2014
Q1 		$148K Buy
+11,700
New +$148K ﹤0.01% 1266

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management's CMO Position: Q4 2019 in Review

TD Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 276,800 shares — an estimated $2.03M sold.

TD Asset Management first reported a position in CMO in Q1 2014 and held it in 21 quarters. The position peaked at $4.34M in Q2 2018. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • TD Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
  • TD Asset Management sold 276,800 Capstead Mortgage Corp. shares in Q4 2019, an estimated $2.03M.
  • TD Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 21 quarters.
  • TD Asset Management's Capstead Mortgage Corp. position peaked at $4.34M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.