Integrated Wealth Management (Palm Desert)’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q4	–	Sell	-110	Closed	-$14K	–	1410
2015 Q3	$14K	Hold	110	–	–	0.01%	684
2015 Q2	$16K	Hold	110	–	–	0.01%	677
2015 Q1	$16K	Buy	+110	New	+$15.8K	0.01%	636

Other funds holding WMC

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WMC Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2015, closing a stake of 110 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WMC in Q1 2015 and held it in 3 quarters. The position peaked at $16K in Q2 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 110 Western Asset Mortgage Capital Corporation shares in Q4 2015, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Western Asset Mortgage Capital Corporation in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Western Asset Mortgage Capital Corporation position peaked at $16K in Q2 2015.
103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.