Hancock Whitney’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Hancock Whitney’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
2018 Q3	–	Sell	-10,000	Closed	-$1.04M	–	865
2018 Q2	$1.04M	Hold	10,000	–	–	0.05%	329
2018 Q1	$969K	Hold	10,000	–	–	0.04%	358
2017 Q4	$995K	Buy	10,000 +3,000	+43%	+$305K	0.04%	349
2017 Q3	$733K	Hold	7,000	–	–	0.03%	392
2017 Q2	$721K	Hold	7,000	–	–	0.03%	384
2017 Q1	$684K	Buy	7,000 +1,000	+17%	+$101K	0.03%	400
2016 Q4	$604K	Hold	6,000	–	–	0.02%	432
2016 Q3	$625K	Hold	6,000	–	–	0.02%	420
2016 Q2	$563K	Buy	+6,000	New	+$575K	0.02%	421
2014 Q4	–	Sell	-2,743	Closed	-$405K	–	554
2014 Q3	$405K	Hold	2,743	–	–	0.02%	441
2014 Q2	$389K	Hold	2,743	–	–	0.01%	440
2014 Q1	$429K	Buy	2,743 +243	+10%	+$38K	0.02%	436
2013 Q4	$372K	Hold	2,500	–	–	0.02%	437
2013 Q3	$400K	Hold	2,500	–	–	0.02%	403
2013 Q2	$437K	Buy	+2,500	New	+$512K	0.02%	388

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Hancock Whitney's WMC Position: Q3 2018 in Review

Hancock Whitney sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2018, closing a stake of 10,000 shares — an estimated $1.04M sold.

Hancock Whitney first reported a position in WMC in Q2 2013 and held it in 15 quarters. The position peaked at $1.04M in Q2 2018. 106 funds tracked by Wall St. Rank hold WMC as of Q3 2018.

Hancock Whitney reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2018 after selling out during the quarter.
Hancock Whitney sold 10,000 Western Asset Mortgage Capital Corporation shares in Q3 2018, an estimated $1.04M.
Hancock Whitney first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 15 quarters.
Hancock Whitney's Western Asset Mortgage Capital Corporation position peaked at $1.04M in Q2 2018.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2018.

Based on Hancock Whitney's 13F filing for Q3 2018, filed 14 Nov 2018.