MIM
WMC

Merit Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Merit Investment Management’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 		$32K Sell
215
-2,001
-90% -$323K 0.04% 34
2013
Q3 		$361K Hold
2,216
– – 0.43% 36
2013
Q2 		$387K Buy
+2,216
New +$454K 0.35% 42

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

Merit Investment Management's WMC Position: Q4 2013 in Review

Merit Investment Management reduced its Western Asset Mortgage Capital Corporation (WMC) stake by 90% in Q4 2013, selling an estimated $323K and leaving 215 shares worth $32K. The position accounts for 0.04% of the portfolio, ranked #34.

Merit Investment Management first reported a position in WMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $387K in Q2 2013. 77 funds tracked by Wall St. Rank hold WMC as of Q4 2013.

  • Merit Investment Management held 215 shares of Western Asset Mortgage Capital Corporation worth $32K as of Q4 2013.
  • Merit Investment Management sold 2,001 Western Asset Mortgage Capital Corporation shares in Q4 2013, an estimated $323K.
  • Western Asset Mortgage Capital Corporation made up 0.04% of Merit Investment Management's portfolio in Q4 2013, its #34 holding.
  • Merit Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 3 quarters since.
  • Merit Investment Management's Western Asset Mortgage Capital Corporation position peaked at $387K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.