WA
CMO

Wasatch Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Wasatch Advisors’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 		– Sell
-264,000
Closed -$2.61M – 393
2015
Q3 		$2.61M Sell
264,000
-10,000
-4% -$108K 0.03% 267
2015
Q2 		$3.04M Buy
274,000
+80,000
+41% +$943K 0.03% 282
2015
Q1 		$2.28M Hold
194,000
– – 0.02% 284
2014
Q4 		$2.38M Buy
194,000
+86,000
+80% +$1.09M 0.02% 299
2014
Q3 		$1.32M Hold
108,000
– – 0.01% 342
2014
Q2 		$1.42M Hold
108,000
– – 0.01% 348
2014
Q1 		$1.37M Hold
108,000
– – 0.01% 352
2013
Q4 		$1.3M Hold
108,000
– – 0.01% 342
2013
Q3 		$1.27M Hold
108,000
– – 0.01% 336
2013
Q2 		$1.31M Buy
+108,000
New +$1.37M 0.01% 337

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
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 $1.47T AUM 27.86% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return