Telemus Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Telemus Capital’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 Q2	–	Sell	-17,600	Closed	-$151K	–	449
2019 Q1	$151K	Hold	17,600	–	–	0.01%	414
2018 Q4	$117K	Hold	17,600	–	–	0.01%	409
2018 Q3	$139K	Hold	17,600	–	–	0.01%	429
2018 Q2	$158K	Buy	+17,600	New	+$158K	0.01%	415
2018 Q1	–	Sell	-36,150	Closed	-$313K	–	614
2017 Q4	$313K	Hold	36,150	–	–	0.02%	355
2017 Q3	$349K	Hold	36,150	–	–	0.04%	255
2017 Q2	$377K	Hold	36,150	–	–	0.04%	270
2017 Q1	$381K	Hold	36,150	–	–	0.04%	257
2016 Q4	$368K	Sell	36,150 -8,040	-18%	-$78.9K	0.05%	234
2016 Q3	$417K	Hold	44,190	–	–	0.05%	239
2016 Q2	$429K	Hold	44,190	–	–	0.05%	230
2016 Q1	$437K	Buy	+44,190	New	+$411K	0.07%	199

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Telemus Capital's CMO Position: Q2 2019 in Review

Telemus Capital sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 17,600 shares — an estimated $151K sold.

Telemus Capital first reported a position in CMO in Q1 2016 and held it in 12 quarters. The position peaked at $437K in Q1 2016. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

Telemus Capital reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 17,600 Capstead Mortgage Corp. shares in Q2 2019, an estimated $151K.
Telemus Capital first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 12 quarters.
Telemus Capital's Capstead Mortgage Corp. position peaked at $437K in Q1 2016.
167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.