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

Mackenzie 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
2020 Q1	–	Sell	-4,362	Closed	-$451K	–	1204
2019 Q4	$451K	Buy	4,362 +1,862	+74%	+$189K	﹤0.01%	873
2019 Q3	$241K	Hold	2,500	–	–	﹤0.01%	936
2019 Q2	$250K	Sell	2,500 -1,722	-41%	-$175K	﹤0.01%	993
2019 Q1	$432K	Buy	4,222 +3,120	+283%	+$307K	﹤0.01%	1050
2018 Q4	$92K	Hold	1,102	–	–	﹤0.01%	1118
2018 Q3	$110K	Buy	+1,102	New	+$119K	﹤0.01%	1085
2015 Q4	–	Sell	-12,676	Closed	-$1.6M	–	844
2015 Q3	$1.6M	Buy	12,676 +2,733	+27%	+$373K	0.01%	452
2015 Q2	$1.47M	Buy	+9,943	New	+$1.49M	0.01%	492

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's WMC Position: Q1 2020 in Review

Mackenzie Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 4,362 shares — an estimated $451K sold.

Mackenzie Financial first reported a position in WMC in Q2 2015 and held it in 8 quarters. The position peaked at $1.6M in Q3 2015. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

Mackenzie Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 4,362 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $451K.
Mackenzie Financial first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 8 quarters.
Mackenzie Financial's Western Asset Mortgage Capital Corporation position peaked at $1.6M in Q3 2015.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.