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

TFS 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
2014 Q2	–	Sell	-17,036	Closed	-$216K	–	1631
2014 Q1	$216K	Buy	+17,036	New	+$215K	0.01%	1160
2013 Q4	–	Sell	-28,020	Closed	-$330K	–	1885
2013 Q3	$330K	Sell	28,020 -30,128	-52%	-$356K	0.02%	1063
2013 Q2	$704K	Buy	+58,148	New	+$736K	0.03%	762

Other funds holding CMO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's CMO Position: Q2 2014 in Review

TFS Capital sold out of Capstead Mortgage Corp. (CMO) in Q2 2014, closing a stake of 17,036 shares — an estimated $216K sold.

TFS Capital first reported a position in CMO in Q2 2013 and held it in 3 quarters. The position peaked at $704K in Q2 2013. 197 funds tracked by Wall St. Rank hold CMO as of Q2 2014.

TFS Capital reported no remaining Capstead Mortgage Corp. position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 17,036 Capstead Mortgage Corp. shares in Q2 2014, an estimated $216K.
TFS Capital first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 3 quarters.
TFS Capital's Capstead Mortgage Corp. position peaked at $704K in Q2 2013.
197 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.