KT
WMC

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

Kanaly 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
2015
Q3 		– Sell
-2
Closed – – 916
2015
Q2 		$0 Buy
+2
New +$299 ﹤0.01% 868

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

Kanaly Trust's WMC Position: Q3 2015 in Review

Kanaly Trust sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2015, closing a stake of 2 shares.

Kanaly Trust first reported a position in WMC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 96 funds tracked by Wall St. Rank hold WMC as of Q3 2015.

  • Kanaly Trust reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2015 after selling out during the quarter.
  • Kanaly Trust sold 2 Western Asset Mortgage Capital Corporation shares in Q3 2015.
  • Kanaly Trust first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 1 quarter.
  • Kanaly Trust's Western Asset Mortgage Capital Corporation position peaked at $0 in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.