CK
WMC

Carnick & Kubik’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-110
Closed -$13.8K – 350
2015
Q3 		$13.8K Buy
+110
New +$15K 0.01% 292

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carnick & Kubik's WMC Position: Q4 2015 in Review

Carnick & Kubik sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2015, closing a stake of 110 shares — an estimated $13.8K sold.

Carnick & Kubik first reported a position in WMC in Q3 2015 and held it in 1 quarter. The position peaked at $13.8K in Q3 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q4 2015.

  • Carnick & Kubik reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 110 Western Asset Mortgage Capital Corporation shares in Q4 2015, an estimated $13.8K.
  • Carnick & Kubik first reported a position in Western Asset Mortgage Capital Corporation in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Western Asset Mortgage Capital Corporation position peaked at $13.8K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.