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

AllSquare Wealth 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 Q4	–	Sell	-70	Closed	-$9K	–	319
2015 Q3	$9K	Hold	70	–	–	0.01%	222
2015 Q2	$10K	Hold	70	–	–	0.01%	227
2015 Q1	$11K	Hold	70	–	–	0.01%	226
2014 Q4	$10K	Buy	+70	New	+$10.4K	0.01%	231

Other funds holding WMC

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

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

GXMC

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllSquare Wealth Management's WMC Position: Q4 2015 in Review

AllSquare Wealth Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2015, closing a stake of 70 shares — an estimated $9K sold.

AllSquare Wealth Management first reported a position in WMC in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q1 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q4 2015.

AllSquare Wealth Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2015 after selling out during the quarter.
AllSquare Wealth Management sold 70 Western Asset Mortgage Capital Corporation shares in Q4 2015, an estimated $9K.
AllSquare Wealth Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 4 quarters.
AllSquare Wealth Management's Western Asset Mortgage Capital Corporation position peaked at $11K in Q1 2015.
103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2015.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.