TSW
CMO

Thompson Siegel & Walmsley’s Capstead Mortgage Corp. CMO Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-33,750
Closed -$326K – 907
2017
Q3 		$326K Hold
33,750
– – ﹤0.01% 381
2017
Q2 		$352K Sell
33,750
-3,100
-8% -$33.2K ﹤0.01% 379
2017
Q1 		$388K Sell
36,850
-600
-2% -$6.33K ﹤0.01% 411
2016
Q4 		$382K Buy
37,450
+3,200
+9% +$31.4K 0.01% 376
2016
Q3 		$323K Buy
34,250
+3,850
+13% +$38.3K 0.01% 372
2016
Q2 		$295K Buy
+30,400
New +$296K ﹤0.01% 360
2014
Q3 		– Sell
-931,453
Closed -$12.2M – 726
2014
Q2 		$12.2M Buy
931,453
+4,466
+0.5% +$58K 0.24% 179
2014
Q1 		$11.7M Buy
926,987
+2,902
+0.3% +$36.6K 0.26% 171
2013
Q4 		$11.2M Sell
924,085
-142,178
-13% -$1.7M 0.26% 172
2013
Q3 		$12.6M Sell
1,066,263
-31,742
-3% -$376K 0.27% 159
2013
Q2 		$13.3M Buy
+1,098,005
New +$13.9M 0.29% 147

Other funds holding CMO

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return