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

MSI Financial Services’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
2016 Q4	$47K	Buy	466 +270	+138%	+$27.9K	﹤0.01%	1913
2016 Q3	$20K	Buy	196 +69	+54%	+$7.12K	﹤0.01%	2388
2016 Q2	$12K	Hold	127	–	–	﹤0.01%	2680
2016 Q1	$13K	Hold	127	–	–	﹤0.01%	2602
2015 Q4	$13K	Sell	127 -751	-86%	-$85.7K	﹤0.01%	2580
2015 Q3	$111K	Hold	878	–	–	0.01%	875
2015 Q2	$130K	Hold	878	–	–	0.01%	887
2015 Q1	$132K	Sell	878 -55	-6%	-$7.9K	0.01%	894
2014 Q4	$137K	Hold	933	–	–	0.01%	695
2014 Q3	$138K	Hold	933	–	–	0.02%	706
2014 Q2	$132K	Hold	933	–	–	0.02%	706
2014 Q1	$146K	Buy	933 +82	+10%	+$12.8K	0.02%	636
2013 Q4	$127K	Hold	851	–	–	0.02%	669
2013 Q3	$136K	Buy	851 +16	+2%	+$2.6K	0.02%	570
2013 Q2	$146K	Buy	+835	New	+$171K	0.03%	502

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MSI Financial Services's WMC Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Mortgage Capital Corporation (WMC) stake by 138% in Q4 2016, buying an estimated $27.9K and bringing the position to 466 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

MSI Financial Services first reported a position in WMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $146K in Q1 2014. 97 funds tracked by Wall St. Rank hold WMC as of Q4 2016.

MSI Financial Services held 466 shares of Western Asset Mortgage Capital Corporation worth $47K as of Q4 2016.
MSI Financial Services bought 270 Western Asset Mortgage Capital Corporation shares in Q4 2016, an estimated $27.9K.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1913 holding.
MSI Financial Services first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Western Asset Mortgage Capital Corporation position peaked at $146K in Q1 2014.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.