CA
WMC

Cetera Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Cetera Advisors’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
2018
Q2 		– Sell
-1,285
Closed -$124K – 907
2018
Q1 		$124K Buy
+1,285
New +$122K 0.01% 742
2017
Q4 		– Sell
-2,097
Closed -$220K – 902
2017
Q3 		$220K Sell
2,097
-71
-3% -$7.42K 0.01% 722
2017
Q2 		$223K Sell
2,168
-120
-5% -$12.3K 0.01% 694
2017
Q1 		$223K Sell
2,288
-95
-4% -$9.61K 0.01% 672
2016
Q4 		$239K Sell
2,383
-1,365
-36% -$141K 0.02% 584
2016
Q3 		$390K Hold
3,748
– – 0.03% 491
2016
Q2 		$351K Sell
3,748
-75
-2% -$7.19K 0.03% 526
2016
Q1 		$384K Sell
3,823
-313
-8% -$31.3K 0.03% 466
2015
Q4 		$421K Buy
4,136
+273
+7% +$31.2K 0.04% 442
2015
Q3 		$487K Sell
3,863
-287
-7% -$39.2K 0.05% 372
2015
Q2 		$615K Buy
4,150
+280
+7% +$41.9K 0.05% 349
2015
Q1 		$582K Buy
3,870
+170
+5% +$24.4K 0.05% 354
2014
Q4 		$546K Buy
3,700
+1,518
+70% +$226K 0.05% 355
2014
Q3 		$322K Buy
2,182
+190
+10% +$27.6K 0.02% 434
2014
Q2 		$282K Sell
1,992
-30
-1% -$4.33K 0.03% 450
2014
Q1 		$317K Buy
2,022
+237
+13% +$37.1K 0.04% 391
2013
Q4 		$265K Buy
1,785
+235
+15% +$37.9K 0.04% 396
2013
Q3 		$248K Buy
1,550
+10
+0.6% +$1.62K 0.04% 371
2013
Q2 		$267K Buy
+1,540
New +$315K 0.06% 314

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cetera Advisors's WMC Position: Q2 2018 in Review

Cetera Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2018, closing a stake of 1,285 shares — an estimated $124K sold.

Cetera Advisors first reported a position in WMC in Q2 2013 and held it in 19 quarters. The position peaked at $615K in Q2 2015. 102 funds tracked by Wall St. Rank hold WMC as of Q2 2018.

  • Cetera Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2018 after selling out during the quarter.
  • Cetera Advisors sold 1,285 Western Asset Mortgage Capital Corporation shares in Q2 2018, an estimated $124K.
  • Cetera Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 19 quarters.
  • Cetera Advisors's Western Asset Mortgage Capital Corporation position peaked at $615K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2018.

Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.