LPL Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

LPL Financial’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	-3,607	Closed	-$359K	–	3276
2017 Q4	$359K	Buy	3,607 +212	+6%	+$21.6K	﹤0.01%	2338
2017 Q3	$355K	Buy	+3,395	New	+$355K	﹤0.01%	2230
2016 Q4	–	Sell	-1,555	Closed	-$154K	–	2803
2016 Q3	$154K	Buy	1,555 +470	+43%	+$48.5K	﹤0.01%	2459
2016 Q2	$101K	Sell	1,085 -387	-26%	-$37.1K	﹤0.01%	2506
2016 Q1	$146K	Hold	1,472	–	–	﹤0.01%	2875
2015 Q4	$157K	Buy	+1,472	New	+$168K	﹤0.01%	2902
2015 Q3	–	Sell	-1,006	Closed	-$152K	–	2924
2015 Q2	$152K	Buy	+1,006	New	+$150K	﹤0.01%	2693

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial's WMC Position: Q1 2018 in Review

LPL Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2018, closing a stake of 3,607 shares — an estimated $359K sold.

LPL Financial first reported a position in WMC in Q2 2015 and held it in 7 quarters. The position peaked at $359K in Q4 2017. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2018.

LPL Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2018 after selling out during the quarter.
LPL Financial sold 3,607 Western Asset Mortgage Capital Corporation shares in Q1 2018, an estimated $359K.
LPL Financial first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 7 quarters.
LPL Financial's Western Asset Mortgage Capital Corporation position peaked at $359K in Q4 2017.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.