DC
WMC

Deere & Company’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Deere & Company’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
-11,772
Closed -$1.74M – 1077
2015
Q2 		$1.74M Sell
11,772
-172
-1% -$25.7K 0.09% 255
2015
Q1 		$1.8M Buy
11,944
+456
+4% +$65.5K 0.1% 259
2014
Q4 		$1.69M Buy
+11,488
New +$1.71M 0.09% 251

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GC
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
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

Deere & Company's WMC Position: Q3 2015 in Review

Deere & Company sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2015, closing a stake of 11,772 shares — an estimated $1.74M sold.

Deere & Company first reported a position in WMC in Q4 2014 and held it in 3 quarters. The position peaked at $1.8M in Q1 2015. 96 funds tracked by Wall St. Rank hold WMC as of Q3 2015.

  • Deere & Company reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 11,772 Western Asset Mortgage Capital Corporation shares in Q3 2015, an estimated $1.74M.
  • Deere & Company first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 3 quarters.
  • Deere & Company's Western Asset Mortgage Capital Corporation position peaked at $1.8M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.