BIT
WMC

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

BlackRock Institutional Trust’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 		$13.2M Buy
130,653
+2,156
+2% +$223K ﹤0.01% 2236
2016
Q3 		$13.4M Buy
128,497
+20
+0% +$2.06K ﹤0.01% 2160
2016
Q2 		$12.1M Sell
128,477
-2,152
-2% -$206K ﹤0.01% 2180
2016
Q1 		$13.1M Buy
130,629
+1,913
+1% +$191K ﹤0.01% 2099
2015
Q4 		$13.2M Buy
128,716
+1,249
+1% +$143K ﹤0.01% 2145
2015
Q3 		$16.1M Buy
127,467
+2,960
+2% +$404K ﹤0.01% 1980
2015
Q2 		$18.4M Sell
124,507
-12,902
-9% -$1.93M ﹤0.01% 1977
2015
Q1 		$20.7M Buy
137,409
+1,827
+1% +$262K ﹤0.01% 1903
2014
Q4 		$19.9M Buy
135,582
+3,665
+3% +$547K ﹤0.01% 1907
2014
Q3 		$19.5M Buy
131,917
+15,436
+13% +$2.24M ﹤0.01% 1884
2014
Q2 		$16.5M Buy
116,481
+30,930
+36% +$4.47M ﹤0.01% 2085
2014
Q1 		$13.4M Buy
85,551
+8,066
+10% +$1.26M ﹤0.01% 2230
2013
Q4 		$11.5M Buy
77,485
+5,711
+8% +$921K ﹤0.01% 2322
2013
Q3 		$11.5M Buy
71,774
+5,948
+9% +$965K ﹤0.01% 2272
2013
Q2 		$11.5M Buy
+65,826
New +$13.5M ﹤0.01% 2222

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Institutional Trust's WMC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Western Asset Mortgage Capital Corporation (WMC) stake by 1.7% in Q4 2016, buying an estimated $223K and bringing the position to 130,653 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

BlackRock Institutional Trust first reported a position in WMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.7M in Q1 2015. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

  • BlackRock Institutional Trust held 130,653 shares of Western Asset Mortgage Capital Corporation worth $13.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,156 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $223K.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2236 holding.
  • BlackRock Institutional Trust first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Western Asset Mortgage Capital Corporation position peaked at $20.7M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

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