AIM
WMC

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

Assured Investment 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
2019
Q1 		– Sell
-24,987
Closed -$2.08M – 1410
2018
Q4 		$2.08M Sell
24,987
-13
-0.1% -$1.27K 0.06% 336
2018
Q3 		$2.5M Buy
+25,000
New +$2.71M 0.05% 389

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Assured Investment Management's WMC Position: Q1 2019 in Review

Assured Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2019, closing a stake of 24,987 shares — an estimated $2.08M sold.

Assured Investment Management first reported a position in WMC in Q3 2018 and held it in 2 quarters. The position peaked at $2.5M in Q3 2018. 113 funds tracked by Wall St. Rank hold WMC as of Q1 2019.

  • Assured Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,987 Western Asset Mortgage Capital Corporation shares in Q1 2019, an estimated $2.08M.
  • Assured Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 2 quarters.
  • Assured Investment Management's Western Asset Mortgage Capital Corporation position peaked at $2.5M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.