Canada Pension Plan Investment Board’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-10,260	Closed	-$1.06M	–	1521
2019 Q4	$1.06M	Hold	10,260	–	–	﹤0.01%	1021
2019 Q3	$990K	Hold	10,260	–	–	﹤0.01%	955
2019 Q2	$1.02M	Buy	+10,260	New	+$1.04M	﹤0.01%	1033
2014 Q4	–	Sell	-1,648	Closed	-$244K	–	1341
2014 Q3	$244K	Buy	+1,648	New	+$239K	﹤0.01%	979

Other funds holding WMC

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Canada Pension Plan Investment Board's WMC Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 10,260 shares — an estimated $1.06M sold.

Canada Pension Plan Investment Board first reported a position in WMC in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10,260 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $1.06M.
Canada Pension Plan Investment Board first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 4 quarters.
Canada Pension Plan Investment Board's Western Asset Mortgage Capital Corporation position peaked at $1.06M in Q4 2019.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.