BRWM
WMC

B. Riley Wealth Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

B. Riley 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
Q3 		– Sell
-100
Closed -$14K – 827
2015
Q2 		$14K Hold
100
– – 0.01% 682
2015
Q1 		$15K Hold
100
– – 0.01% 680
2014
Q4 		$14K Sell
100
-55
-35% -$8.2K 0.01% 673
2014
Q3 		$22K Sell
155
-10
-6% -$1.45K 0.02% 584
2014
Q2 		$23K Hold
165
– – 0.01% 636
2014
Q1 		$26K Buy
+165
New +$25.8K 0.02% 583

Other funds holding WMC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

B. Riley Wealth Management's WMC Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2015, closing a stake of 100 shares — an estimated $14K sold.

B. Riley Wealth Management first reported a position in WMC in Q1 2014 and held it in 6 quarters. The position peaked at $26K in Q1 2014. 96 funds tracked by Wall St. Rank hold WMC as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 Western Asset Mortgage Capital Corporation shares in Q3 2015, an estimated $14K.
  • B. Riley Wealth Management first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Western Asset Mortgage Capital Corporation position peaked at $26K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.