WAM
CMO

World Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

World Asset Management’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
2013
Q4 		– Sell
-11,079
Closed -$130K – 1726
2013
Q3 		$130K Buy
+11,079
New +$131K ﹤0.01% 1606

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

World Asset Management's CMO Position: Q4 2013 in Review

World Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2013, closing a stake of 11,079 shares — an estimated $130K sold.

World Asset Management first reported a position in CMO in Q3 2013 and held it in 1 quarter. The position peaked at $130K in Q3 2013. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2013.

  • World Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 11,079 Capstead Mortgage Corp. shares in Q4 2013, an estimated $130K.
  • World Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 1 quarter.
  • World Asset Management's Capstead Mortgage Corp. position peaked at $130K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.