MWNA
WMC

Marshall Wace North America’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-3,087
Closed -$322K – 1505
2018
Q2 		$322K Buy
+3,087
New +$316K ﹤0.01% 1169

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's WMC Position: Q3 2018 in Review

Marshall Wace North America sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2018, closing a stake of 3,087 shares — an estimated $322K sold.

Marshall Wace North America first reported a position in WMC in Q2 2018 and held it in 1 quarter. The position peaked at $322K in Q2 2018. 106 funds tracked by Wall St. Rank hold WMC as of Q3 2018.

  • Marshall Wace North America reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 3,087 Western Asset Mortgage Capital Corporation shares in Q3 2018, an estimated $322K.
  • Marshall Wace North America first reported a position in Western Asset Mortgage Capital Corporation in Q2 2018 and held it in 1 quarter.
  • Marshall Wace North America's Western Asset Mortgage Capital Corporation position peaked at $322K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.