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CMO

Transform Wealth’s Capstead Mortgage Corp. CMO Stock Holding History

Transform Wealth’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
-100,433
Closed -$1.02M – 236
2016
Q4 		$1.02M Buy
100,433
+4,204
+4% +$41.3K 0.41% 83
2016
Q3 		$907K Buy
96,229
+3,853
+4% +$38.4K 0.39% 85
2016
Q2 		$896K Buy
+92,376
New +$900K 0.38% 95

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

Transform Wealth's CMO Position: Q1 2017 in Review

Transform Wealth sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 100,433 shares — an estimated $1.02M sold.

Transform Wealth first reported a position in CMO in Q2 2016 and held it in 3 quarters. The position peaked at $1.02M in Q4 2016. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

  • Transform Wealth reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
  • Transform Wealth sold 100,433 Capstead Mortgage Corp. shares in Q1 2017, an estimated $1.02M.
  • Transform Wealth first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 3 quarters.
  • Transform Wealth's Capstead Mortgage Corp. position peaked at $1.02M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Transform Wealth's 13F filing for Q1 2017, filed 4 May 2017.