WTB
CMO

Washington Trust Bank’s Capstead Mortgage Corp. CMO Stock Holding History

Washington Trust Bank’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
2016
Q2 		– Sell
-5,000
Closed -$49K – 899
2016
Q1 		$49K Buy
+5,000
New +$46.5K 0.01% 375

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Washington Trust Bank's CMO Position: Q2 2016 in Review

Washington Trust Bank sold out of Capstead Mortgage Corp. (CMO) in Q2 2016, closing a stake of 5,000 shares — an estimated $49K sold.

Washington Trust Bank first reported a position in CMO in Q1 2016 and held it in 1 quarter. The position peaked at $49K in Q1 2016. 202 funds tracked by Wall St. Rank hold CMO as of Q2 2016.

  • Washington Trust Bank reported no remaining Capstead Mortgage Corp. position as of Q2 2016 after selling out during the quarter.
  • Washington Trust Bank sold 5,000 Capstead Mortgage Corp. shares in Q2 2016, an estimated $49K.
  • Washington Trust Bank first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 1 quarter.
  • Washington Trust Bank's Capstead Mortgage Corp. position peaked at $49K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.