BA
WMC

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

BlackRock Advisors’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
2016
Q4 		$233K Buy
2,317
+24
+1% +$2.48K ﹤0.01% 2648
2016
Q3 		$239K Hold
2,293
– – ﹤0.01% 2590
2016
Q2 		$215K Buy
2,293
+148
+7% +$14.2K ﹤0.01% 2565
2016
Q1 		$216K Buy
2,145
+109
+5% +$10.9K ﹤0.01% 2513
2015
Q4 		$208K Sell
2,036
-891
-30% -$102K ﹤0.01% 2543
2015
Q3 		$369K Buy
2,927
+119
+4% +$16.3K ﹤0.01% 2396
2015
Q2 		$415K Buy
2,808
+131
+5% +$19.6K ﹤0.01% 2317
2015
Q1 		$404K Sell
2,677
-6,623
-71% -$951K ﹤0.01% 2248
2014
Q4 		$1.37M Buy
9,300
+7,207
+344% +$1.07M ﹤0.01% 1340
2014
Q3 		$309K Sell
2,093
-194
-8% -$28.1K ﹤0.01% 2329
2014
Q2 		$324K Buy
2,287
+885
+63% +$128K ﹤0.01% 2337
2014
Q1 		$219K Buy
1,402
+140
+11% +$21.9K ﹤0.01% 2593
2013
Q4 		$188K Buy
1,262
+130
+11% +$21K ﹤0.01% 2688
2013
Q3 		$181K Buy
1,132
+32
+3% +$5.19K ﹤0.01% 2617
2013
Q2 		$192K Buy
+1,100
New +$225K ﹤0.01% 2495

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Advisors's WMC Position: Q4 2016 in Review

BlackRock Advisors increased its Western Asset Mortgage Capital Corporation (WMC) stake by 1% in Q4 2016, buying an estimated $2.48K and bringing the position to 2,317 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

BlackRock Advisors first reported a position in WMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.37M in Q4 2014. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

  • BlackRock Advisors held 2,317 shares of Western Asset Mortgage Capital Corporation worth $233K as of Q4 2016.
  • BlackRock Advisors bought 24 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $2.48K.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2648 holding.
  • BlackRock Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Western Asset Mortgage Capital Corporation position peaked at $1.37M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.