GT
WMC

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

Glenmede Trust’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
2020
Q2 		– Sell
-35
Closed -$3K – 2685
2020
Q1 		$3K Hold
35
– – ﹤0.01% 2823
2019
Q4 		$3K Hold
35
– – ﹤0.01% 2823
2019
Q3 		$3 Sell
35
-36
-51% -$3.55K ﹤0.01% 2807
2019
Q2 		$7 Hold
71
– – ﹤0.01% 2525
2019
Q1 		$7 Hold
71
– – ﹤0.01% 2512
2018
Q4 		$5 Buy
+71
New +$6.95K ﹤0.01% 2567

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Glenmede Trust's WMC Position: Q2 2020 in Review

Glenmede Trust sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 35 shares — an estimated $3K sold.

Glenmede Trust first reported a position in WMC in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q1 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Glenmede Trust reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 35 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's Western Asset Mortgage Capital Corporation position peaked at $3K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.