TFMS
CMO

Trust & Fiduciary Management Services’s Capstead Mortgage Corp. CMO Stock Holding History

Trust & Fiduciary Management Services’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
2015
Q4 		$1.18M Sell
134,573
-133,157
-50% -$1.28M 0.93% 31
2015
Q3 		$2.65M Sell
267,730
-101,437
-27% -$1.1M 2.01% 23
2015
Q2 		$4.1M Buy
369,167
+11,078
+3% +$131K 1.97% 25
2015
Q1 		$4.21M Sell
358,089
-2,243
-0.6% -$27K 1.92% 26
2014
Q4 		$4.42M Sell
360,332
-13,771
-4% -$175K 2.14% 22
2014
Q3 		$4.58M Buy
374,103
+50,858
+16% +$663K 1.98% 25
2014
Q2 		$4.25M Buy
323,245
+54,936
+20% +$713K 1.98% 28
2014
Q1 		$3.4M Buy
268,309
+31,076
+13% +$392K 1.9% 29
2013
Q4 		$2.87M Buy
237,233
+51,313
+28% +$613K 1.93% 29
2013
Q3 		$2.19M Buy
+185,920
New +$2.2M 1.63% 34

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Trust & Fiduciary Management Services's CMO Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Capstead Mortgage Corp. (CMO) stake by 50% in Q4 2015, selling an estimated $1.28M and leaving 134,573 shares worth $1.18M. The position accounts for 0.93% of the portfolio, ranked #31.

Trust & Fiduciary Management Services first reported a position in CMO in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.58M in Q3 2014. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Trust & Fiduciary Management Services held 134,573 shares of Capstead Mortgage Corp. worth $1.18M as of Q4 2015.
  • Trust & Fiduciary Management Services sold 133,157 Capstead Mortgage Corp. shares in Q4 2015, an estimated $1.28M.
  • Capstead Mortgage Corp. made up 0.93% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #31 holding.
  • Trust & Fiduciary Management Services first reported a position in Capstead Mortgage Corp. in Q3 2013 and has held it in 10 quarters since.
  • Trust & Fiduciary Management Services's Capstead Mortgage Corp. position peaked at $4.58M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.