KFC
WMC

Klingenstein Fields & Co’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Klingenstein Fields & Co’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
2013
Q4 		– Sell
-1,300
Closed -$208K – 321
2013
Q3 		$208K Sell
1,300
-250
-16% -$40.6K 0.01% 288
2013
Q2 		$271K Buy
+1,550
New +$318K 0.01% 268

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Klingenstein Fields & Co's WMC Position: Q4 2013 in Review

Klingenstein Fields & Co sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2013, closing a stake of 1,300 shares — an estimated $208K sold.

Klingenstein Fields & Co first reported a position in WMC in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 77 funds tracked by Wall St. Rank hold WMC as of Q4 2013.

  • Klingenstein Fields & Co reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,300 Western Asset Mortgage Capital Corporation shares in Q4 2013, an estimated $208K.
  • Klingenstein Fields & Co first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's Western Asset Mortgage Capital Corporation position peaked at $271K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2013.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.