AI
WMC

Analytic Investors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Analytic Investors’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
-7,605
Closed -$1.12M – 622
2014
Q4 		$1.12M Buy
+7,605
New +$1.13M 0.02% 335
2013
Q3 		– Sell
-3,022
Closed -$528K – 585
2013
Q2 		$528K Buy
+3,022
New +$619K 0.01% 431

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Analytic Investors's WMC Position: Q1 2015 in Review

Analytic Investors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2015, closing a stake of 7,605 shares — an estimated $1.12M sold.

Analytic Investors first reported a position in WMC in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q4 2014. 94 funds tracked by Wall St. Rank hold WMC as of Q1 2015.

  • Analytic Investors reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 7,605 Western Asset Mortgage Capital Corporation shares in Q1 2015, an estimated $1.12M.
  • Analytic Investors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Western Asset Mortgage Capital Corporation position peaked at $1.12M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.