MA
WMC

MUFG Americas’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

MUFG Americas’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
Q2 		– Sell
-29
Closed -$3K – 1216
2016
Q1 		$3K Sell
29
-20
-41% -$2K ﹤0.01% 1085
2015
Q4 		$5K Hold
49
– – ﹤0.01% 949
2015
Q3 		$6K Buy
49
+4
+9% +$547 ﹤0.01% 946
2015
Q2 		$7K Sell
45
-423
-90% -$63.3K ﹤0.01% 930
2015
Q1 		$71K Buy
468
+92
+24% +$13.2K ﹤0.01% 599
2014
Q4 		$55K Buy
376
+129
+52% +$19.2K ﹤0.01% 653
2014
Q3 		$37K Buy
+247
New +$35.8K ﹤0.01% 727

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Americas's WMC Position: Q2 2016 in Review

MUFG Americas sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2016, closing a stake of 29 shares — an estimated $3K sold.

MUFG Americas first reported a position in WMC in Q3 2014 and held it in 7 quarters. The position peaked at $71K in Q1 2015. 88 funds tracked by Wall St. Rank hold WMC as of Q2 2016.

  • MUFG Americas reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 29 Western Asset Mortgage Capital Corporation shares in Q2 2016, an estimated $3K.
  • MUFG Americas first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 7 quarters.
  • MUFG Americas's Western Asset Mortgage Capital Corporation position peaked at $71K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.