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

BlackRock Fund 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	$23.2M	Buy	230,470 +16,726	+8%	+$1.73M	﹤0.01%	2098
2016 Q3	$22.3M	Buy	213,744 +10,847	+5%	+$1.12M	﹤0.01%	2015
2016 Q2	$19.1M	Buy	202,897 +33,571	+20%	+$3.22M	﹤0.01%	2049
2016 Q1	$17M	Sell	169,326 -16,006	-9%	-$1.6M	﹤0.01%	2077
2015 Q4	$18.9M	Sell	185,332 -2,056	-1%	-$235K	﹤0.01%	2079
2015 Q3	$23.6M	Sell	187,388 -3,698	-2%	-$505K	0.01%	1887
2015 Q2	$28.2M	Sell	191,086 -15,110	-7%	-$2.26M	0.01%	1901
2015 Q1	$31.1M	Buy	206,196 +5,381	+3%	+$773K	0.01%	1813
2014 Q4	$29.5M	Buy	200,815 +13,154	+7%	+$1.96M	0.01%	1831
2014 Q3	$27.7M	Sell	187,661 -57	-0%	-$8.27K	0.01%	1759
2014 Q2	$26.6M	Buy	187,718 +71,428	+61%	+$10.3M	0.01%	1840
2014 Q1	$18.2M	Buy	116,290 +16,306	+16%	+$2.55M	0.01%	2050
2013 Q4	$14.9M	Sell	99,984 -6,829	-6%	-$1.1M	﹤0.01%	2151
2013 Q3	$17.1M	Buy	106,813 +9,728	+10%	+$1.58M	0.01%	2051
2013 Q2	$17M	Buy	+97,085	New	+$19.9M	0.01%	1949

Other funds holding WMC

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock Fund Advisors's WMC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Western Asset Mortgage Capital Corporation (WMC) stake by 7.8% in Q4 2016, buying an estimated $1.73M and bringing the position to 230,470 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

BlackRock Fund Advisors first reported a position in WMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.1M in Q1 2015. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

BlackRock Fund Advisors held 230,470 shares of Western Asset Mortgage Capital Corporation worth $23.2M as of Q4 2016.
BlackRock Fund Advisors bought 16,726 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $1.73M.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2098 holding.
BlackRock Fund Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Western Asset Mortgage Capital Corporation position peaked at $31.1M in Q1 2015.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

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