ClearBridge Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-90	Closed	-$13K	–	1203
2015 Q2	$13K	Hold	90	–	–	﹤0.01%	1062
2015 Q1	$13K	Sell	90 -109	-55%	-$15.7K	﹤0.01%	1096
2014 Q4	$29K	Hold	199	–	–	﹤0.01%	1037
2014 Q3	$29K	Hold	199	–	–	﹤0.01%	1024
2014 Q2	$28K	Sell	199 -75	-27%	-$10.8K	﹤0.01%	1062
2014 Q1	$43K	Buy	274 +24	+10%	+$3.75K	﹤0.01%	964
2013 Q4	$37K	Hold	250	–	–	﹤0.01%	953
2013 Q3	$40K	Buy	250 +50	+25%	+$8.11K	﹤0.01%	923
2013 Q2	$35K	Buy	+200	New	+$41K	﹤0.01%	918

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

ClearBridge Investments's WMC Position: Q3 2015 in Review

ClearBridge Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2015, closing a stake of 90 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in WMC in Q2 2013 and held it in 9 quarters. The position peaked at $43K in Q1 2014. 96 funds tracked by Wall St. Rank hold WMC as of Q3 2015.

ClearBridge Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 90 Western Asset Mortgage Capital Corporation shares in Q3 2015, an estimated $13K.
ClearBridge Investments first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's Western Asset Mortgage Capital Corporation position peaked at $43K in Q1 2014.
96 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.