IP
WMC

Intellectus Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-349
Closed -$36K – 651
2017
Q4 		$36K Sell
349
-383
-52% -$39K 0.01% 377
2017
Q3 		$79K Hold
732
– – 0.03% 330
2017
Q2 		$78K Hold
732
– – 0.04% 312
2017
Q1 		$74K Hold
732
– – 0.04% 280
2016
Q4 		$76K Buy
+732
New +$75.6K 0.04% 264

Other funds holding WMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intellectus Partners's WMC Position: Q1 2018 in Review

Intellectus Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2018, closing a stake of 349 shares — an estimated $36K sold.

Intellectus Partners first reported a position in WMC in Q4 2016 and held it in 5 quarters. The position peaked at $79K in Q3 2017. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2018.

  • Intellectus Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 349 Western Asset Mortgage Capital Corporation shares in Q1 2018, an estimated $36K.
  • Intellectus Partners first reported a position in Western Asset Mortgage Capital Corporation in Q4 2016 and held it in 5 quarters.
  • Intellectus Partners's Western Asset Mortgage Capital Corporation position peaked at $79K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.