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

BlackRock Group’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	$192K	Buy	1,904 +139	+8%	+$14.3K	﹤0.01%	2665
2016 Q3	$184K	Buy	1,765 +58	+3%	+$5.98K	﹤0.01%	2654
2016 Q2	$161K	Sell	1,707 -30	-2%	-$2.88K	﹤0.01%	2650
2016 Q1	$174K	Buy	1,737 +1,158	+200%	+$116K	﹤0.01%	2615
2015 Q4	$59K	Hold	579	–	–	﹤0.01%	2798
2015 Q3	$73K	Buy	579 +422	+269%	+$57.7K	﹤0.01%	2777
2015 Q2	$23K	Sell	157 -1,411	-90%	-$211K	﹤0.01%	2902
2015 Q1	$237K	Sell	1,568 -2,622	-63%	-$377K	﹤0.01%	2442
2014 Q4	$616K	Buy	4,190 +3,665	+698%	+$547K	﹤0.01%	2150
2014 Q3	$78K	Sell	525 -7,097	-93%	-$1.03M	﹤0.01%	2622
2014 Q2	$1.08M	Buy	7,622 +7,461	+4,634%	+$1.08M	﹤0.01%	1783
2014 Q1	$26K	Sell	161 -142	-47%	-$22.2K	﹤0.01%	2688
2013 Q4	$45K	Hold	303	–	–	﹤0.01%	2566
2013 Q3	$49K	Hold	303	–	–	﹤0.01%	2713
2013 Q2	$53K	Buy	+303	New	+$62.1K	﹤0.01%	2432

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Group's WMC Position: Q4 2016 in Review

BlackRock Group increased its Western Asset Mortgage Capital Corporation (WMC) stake by 7.9% in Q4 2016, buying an estimated $14.3K and bringing the position to 1,904 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

BlackRock Group first reported a position in WMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2014. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

BlackRock Group held 1,904 shares of Western Asset Mortgage Capital Corporation worth $192K as of Q4 2016.
BlackRock Group bought 139 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $14.3K.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2665 holding.
BlackRock Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Western Asset Mortgage Capital Corporation position peaked at $1.08M in Q2 2014.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

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