Counsel Portfolio Services’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Counsel Portfolio Services’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
2016 Q2	–	Sell	-3,157	Closed	-$317K	–	333
2016 Q1	$317K	Sell	3,157 -8,742	-73%	-$874K	0.04%	193
2015 Q4	$1.22M	Sell	11,899 -15,444	-56%	-$1.76M	0.13%	163
2015 Q3	$3.45M	Buy	27,343 +2,776	+11%	+$379K	0.37%	82
2015 Q2	$3.63M	Buy	24,567 +2,732	+13%	+$409K	0.37%	89
2015 Q1	$3.29M	Buy	21,835 +5,769	+36%	+$829K	0.33%	104
2014 Q4	$2.36M	Sell	16,066 -360	-2%	-$53.7K	0.24%	120
2014 Q3	$2.43M	Buy	16,426 +12,645	+334%	+$1.83M	0.25%	123
2014 Q2	$536K	Hold	3,781	–	–	0.05%	278
2014 Q1	$591K	Buy	+3,781	New	+$591K	0.06%	230

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Counsel Portfolio Services's WMC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2016, closing a stake of 3,157 shares — an estimated $317K sold.

Counsel Portfolio Services first reported a position in WMC in Q1 2014 and held it in 9 quarters. The position peaked at $3.63M in Q2 2015. 88 funds tracked by Wall St. Rank hold WMC as of Q2 2016.

Counsel Portfolio Services reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 3,157 Western Asset Mortgage Capital Corporation shares in Q2 2016, an estimated $317K.
Counsel Portfolio Services first reported a position in Western Asset Mortgage Capital Corporation in Q1 2014 and held it in 9 quarters.
Counsel Portfolio Services's Western Asset Mortgage Capital Corporation position peaked at $3.63M in Q2 2015.
88 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.