Advisors Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Advisors Asset Management’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-701	Closed	-$103K	–	1833
2014 Q4	$103K	Sell	701 -49	-7%	-$7.31K	﹤0.01%	1489
2014 Q3	$111K	Sell	750 -56	-7%	-$8.12K	﹤0.01%	1419
2014 Q2	$114K	Sell	806 -81	-9%	-$11.7K	﹤0.01%	1429
2014 Q1	$139K	Sell	887 -139	-14%	-$21.7K	﹤0.01%	1347
2013 Q4	$153K	Sell	1,026 -212	-17%	-$34.2K	﹤0.01%	1281
2013 Q3	$198K	Buy	1,238 +370	+43%	+$60K	﹤0.01%	1126
2013 Q2	$152K	Buy	+868	New	+$178K	﹤0.01%	1183

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Advisors Asset Management's WMC Position: Q1 2015 in Review

Advisors Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2015, closing a stake of 701 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in WMC in Q2 2013 and held it in 7 quarters. The position peaked at $198K in Q3 2013. 94 funds tracked by Wall St. Rank hold WMC as of Q1 2015.

Advisors Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2015 after selling out during the quarter.
Advisors Asset Management sold 701 Western Asset Mortgage Capital Corporation shares in Q1 2015, an estimated $103K.
Advisors Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 7 quarters.
Advisors Asset Management's Western Asset Mortgage Capital Corporation position peaked at $198K in Q3 2013.
94 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2015.

Based on Advisors Asset Management's 13F filing for Q1 2015, filed 13 May 2015.