Global X Management Company’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Global X Management 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
2016 Q1	–	Sell	-50,745	Closed	-$5.19M	–	921
2015 Q4	$5.19M	Buy	50,745 +2,030	+4%	+$232K	0.35%	110
2015 Q3	$6.14M	Buy	48,715 +274	+0.6%	+$37.4K	0.46%	83
2015 Q2	$7.16M	Buy	48,441 +7,648	+19%	+$1.14M	0.39%	90
2015 Q1	$6.15M	Buy	+40,793	New	+$5.86M	0.35%	127

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PPA

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global X Management Company's WMC Position: Q1 2016 in Review

Global X Management Company sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2016, closing a stake of 50,745 shares — an estimated $5.19M sold.

Global X Management Company first reported a position in WMC in Q1 2015 and held it in 4 quarters. The position peaked at $7.16M in Q2 2015. 97 funds tracked by Wall St. Rank hold WMC as of Q1 2016.

Global X Management Company reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 50,745 Western Asset Mortgage Capital Corporation shares in Q1 2016, an estimated $5.19M.
Global X Management Company first reported a position in Western Asset Mortgage Capital Corporation in Q1 2015 and held it in 4 quarters.
Global X Management Company's Western Asset Mortgage Capital Corporation position peaked at $7.16M in Q2 2015.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.