First Trust Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-9,637	Closed	-$962K	–	2518
2019 Q2	$962K	Buy	9,637 +866	+10%	+$88K	﹤0.01%	1868
2019 Q1	$897K	Buy	8,771 +98	+1%	+$9.65K	﹤0.01%	1903
2018 Q4	$723K	Buy	8,673 +2,352	+37%	+$230K	﹤0.01%	1983
2018 Q3	$633K	Buy	+6,321	New	+$685K	﹤0.01%	2116
2016 Q3	–	Sell	-2,168	Closed	-$204K	–	2409
2016 Q2	$204K	Sell	2,168 -141	-6%	-$13.5K	﹤0.01%	2175
2016 Q1	$232K	Sell	2,309 -50	-2%	-$5K	﹤0.01%	2102
2015 Q4	$241K	Sell	2,359 -40	-2%	-$4.57K	﹤0.01%	2108
2015 Q3	$303K	Buy	+2,399	New	+$328K	﹤0.01%	2086

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors's WMC Position: Q3 2019 in Review

First Trust Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2019, closing a stake of 9,637 shares — an estimated $962K sold.

First Trust Advisors first reported a position in WMC in Q3 2015 and held it in 8 quarters. The position peaked at $962K in Q2 2019. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

First Trust Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 9,637 Western Asset Mortgage Capital Corporation shares in Q3 2019, an estimated $962K.
First Trust Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q3 2015 and held it in 8 quarters.
First Trust Advisors's Western Asset Mortgage Capital Corporation position peaked at $962K in Q2 2019.
117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.