FNYS
WMC

First New York Securities’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

First New York Securities’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
Q4 		– Sell
-202
Closed -$21K – 224
2016
Q3 		$21K Buy
+202
New +$20.8K 0.01% 166

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First New York Securities's WMC Position: Q4 2016 in Review

First New York Securities sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2016, closing a stake of 202 shares — an estimated $21K sold.

First New York Securities first reported a position in WMC in Q3 2016 and held it in 1 quarter. The position peaked at $21K in Q3 2016. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

  • First New York Securities reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 202 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $21K.
  • First New York Securities first reported a position in Western Asset Mortgage Capital Corporation in Q3 2016 and held it in 1 quarter.
  • First New York Securities's Western Asset Mortgage Capital Corporation position peaked at $21K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.