Cribstone Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Cribstone Capital Management’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
2019 Q1	–	Sell	-83	Closed	-$7K	–	718
2018 Q4	$7K	Hold	83	–	–	﹤0.01%	529
2018 Q3	$8K	Hold	83	–	–	﹤0.01%	560
2018 Q2	$9K	Hold	83	–	–	﹤0.01%	536
2018 Q1	$8K	Hold	83	–	–	﹤0.01%	547
2017 Q4	$8K	Hold	83	–	–	﹤0.01%	613
2017 Q3	$9K	Hold	83	–	–	﹤0.01%	526
2017 Q2	$9K	Buy	+83	New	+$8.52K	﹤0.01%	518

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cribstone Capital Management's WMC Position: Q1 2019 in Review

Cribstone Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2019, closing a stake of 83 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in WMC in Q2 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2018. 113 funds tracked by Wall St. Rank hold WMC as of Q1 2019.

Cribstone Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 83 Western Asset Mortgage Capital Corporation shares in Q1 2019, an estimated $7K.
Cribstone Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2017 and held it in 7 quarters.
Cribstone Capital Management's Western Asset Mortgage Capital Corporation position peaked at $9K in Q2 2018.
113 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.