VFA
CMO

Virtus Fund Advisers’s Capstead Mortgage Corp. CMO Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-8,173
Closed -$107K – 2772
2014
Q2 		$107K Buy
+8,173
New +$106K ﹤0.01% 1348

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Virtus Fund Advisers's CMO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Capstead Mortgage Corp. (CMO) in Q3 2014, closing a stake of 8,173 shares — an estimated $107K sold.

Virtus Fund Advisers first reported a position in CMO in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 200 funds tracked by Wall St. Rank hold CMO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Capstead Mortgage Corp. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 8,173 Capstead Mortgage Corp. shares in Q3 2014, an estimated $107K.
  • Virtus Fund Advisers first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Capstead Mortgage Corp. position peaked at $107K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.