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

BlackRock Investment 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
2016 Q4	$1.8M	Sell	17,872 -145	-0.8%	-$15K	﹤0.01%	2284
2016 Q3	$1.88M	Sell	18,017 -145	-0.8%	-$15K	﹤0.01%	2209
2016 Q2	$1.71M	Buy	18,162 +1,022	+6%	+$98K	﹤0.01%	2231
2016 Q1	$1.72M	Buy	17,140 +5	+0%	+$500	﹤0.01%	2102
2015 Q4	$1.75M	Sell	17,135 -3	-0%	-$342	﹤0.01%	2178
2015 Q3	$2.16M	Buy	17,138 +217	+1%	+$29.6K	﹤0.01%	2029
2015 Q2	$2.5M	Buy	16,921 +2,951	+21%	+$441K	﹤0.01%	2046
2015 Q1	$2.11M	Buy	13,970 +42	+0.3%	+$6.03K	﹤0.01%	1979
2014 Q4	$2.05M	Sell	13,928 -188	-1%	-$28K	﹤0.01%	2019
2014 Q3	$2.09M	Buy	14,116 +493	+4%	+$71.5K	﹤0.01%	1975
2014 Q2	$1.93M	Buy	13,623 +4,541	+50%	+$656K	﹤0.01%	2095
2014 Q1	$1.42M	Buy	9,082 +453	+5%	+$70.9K	﹤0.01%	2266
2013 Q4	$1.28M	Sell	8,629 -268	-3%	-$43.2K	﹤0.01%	2327
2013 Q3	$1.42M	Buy	8,897 +496	+6%	+$80.5K	﹤0.01%	2192
2013 Q2	$1.47M	Buy	+8,401	New	+$1.72M	﹤0.01%	2094

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 Investment Management's WMC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Western Asset Mortgage Capital Corporation (WMC) stake by 0.8% in Q4 2016, selling an estimated $15K and leaving 17,872 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

BlackRock Investment Management first reported a position in WMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.5M in Q2 2015. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

BlackRock Investment Management held 17,872 shares of Western Asset Mortgage Capital Corporation worth $1.8M as of Q4 2016.
BlackRock Investment Management sold 145 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $15K.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2284 holding.
BlackRock Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Western Asset Mortgage Capital Corporation position peaked at $2.5M in Q2 2015.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

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