Canada Life’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-387	Closed	-$9K	–	2823
2020 Q1	$9K	Hold	387	–	–	﹤0.01%	2526
2019 Q4	$40K	Buy	+387	New	+$39.2K	﹤0.01%	2343
2019 Q3	–	Sell	-730	Closed	-$72K	–	2520
2019 Q2	$72K	Hold	730	–	–	﹤0.01%	2331
2019 Q1	$74K	Hold	730	–	–	﹤0.01%	2160
2018 Q4	$59K	Hold	730	–	–	﹤0.01%	2318
2018 Q3	$73K	Hold	730	–	–	﹤0.01%	2298
2018 Q2	$76K	Hold	730	–	–	﹤0.01%	2292
2018 Q1	$71K	Hold	730	–	–	﹤0.01%	2276
2017 Q4	$72K	Hold	730	–	–	﹤0.01%	2269
2017 Q3	$79K	Hold	730	–	–	﹤0.01%	2212
2017 Q2	$75K	Hold	730	–	–	﹤0.01%	2198
2017 Q1	$71K	Hold	730	–	–	﹤0.01%	2209
2016 Q4	$74K	Hold	730	–	–	﹤0.01%	2218
2016 Q3	$76K	Hold	730	–	–	﹤0.01%	2242
2016 Q2	$68K	Hold	730	–	–	﹤0.01%	2233
2016 Q1	$73K	Hold	730	–	–	﹤0.01%	1967
2015 Q4	$75K	Hold	730	–	–	﹤0.01%	1954
2015 Q3	$92K	Hold	730	–	–	﹤0.01%	1759
2015 Q2	$108K	Hold	730	–	–	﹤0.01%	1813
2015 Q1	$110K	Hold	730	–	–	﹤0.01%	1746
2014 Q4	$107K	Hold	730	–	–	﹤0.01%	1704
2014 Q3	$108K	Buy	+730	New	+$106K	﹤0.01%	1626

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Canada Life's WMC Position: Q2 2020 in Review

Canada Life sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 387 shares — an estimated $9K sold.

Canada Life first reported a position in WMC in Q3 2014 and held it in 22 quarters. The position peaked at $110K in Q1 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

Canada Life reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
Canada Life sold 387 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $9K.
Canada Life first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 22 quarters.
Canada Life's Western Asset Mortgage Capital Corporation position peaked at $110K in Q1 2015.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.