Municipal Employees' Retirement System of Michigan’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-4,089	Closed	-$94K	–	1470
2020 Q1	$94K	Hold	4,089	–	–	﹤0.01%	1437
2019 Q4	$422K	Hold	4,089	–	–	0.01%	1049
2019 Q3	$395K	Hold	4,089	–	–	0.02%	1049
2019 Q2	$408K	Buy	+4,089	New	+$415K	0.03%	1078
2018 Q2	$934K	Hold	8,961	–	–	0.05%	570
2018 Q1	$868K	Hold	8,961	–	–	0.04%	742
2017 Q4	$892K	Buy	+8,961	New	+$912K	0.04%	723

Other funds holding WMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WMC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 4,089 shares — an estimated $94K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WMC in Q4 2017 and held it in 7 quarters. The position peaked at $934K in Q2 2018. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,089 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $94K.
Municipal Employees' Retirement System of Michigan first reported a position in Western Asset Mortgage Capital Corporation in Q4 2017 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Western Asset Mortgage Capital Corporation position peaked at $934K in Q2 2018.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.