NFA
WMC

Nationwide Fund Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-2,447
Closed -$256K – 2459
2017
Q3 		$256K Hold
2,447
– – ﹤0.01% 2518
2017
Q2 		$252K Hold
2,447
– – ﹤0.01% 2531
2017
Q1 		$239K Sell
2,447
-210
-8% -$21.2K ﹤0.01% 2507
2016
Q4 		$268K Sell
2,657
-129
-5% -$13.3K ﹤0.01% 2485
2016
Q3 		$290K Hold
2,786
– – ﹤0.01% 2445
2016
Q2 		$262K Buy
2,786
+85
+3% +$8.15K ﹤0.01% 2483
2016
Q1 		$271K Sell
2,701
-96
-3% -$9.6K ﹤0.01% 2397
2015
Q4 		$286K Buy
2,797
+42
+2% +$4.79K ﹤0.01% 2377
2015
Q3 		$347K Hold
2,755
– – ﹤0.01% 2304
2015
Q2 		$407K Sell
2,755
-326
-11% -$48.8K ﹤0.01% 2361
2015
Q1 		$465K Buy
+3,081
New +$442K ﹤0.01% 2273
2014
Q4 		– Sell
-3,290
Closed -$486K – 3345
2014
Q3 		$486K Buy
3,290
+97
+3% +$14.1K ﹤0.01% 2239
2014
Q2 		$453K Buy
3,193
+1,222
+62% +$176K ﹤0.01% 2315
2014
Q1 		$308K Buy
1,971
+14
+0.7% +$2.19K ﹤0.01% 2297
2013
Q4 		$291K Sell
1,957
-38
-2% -$6.13K ﹤0.01% 2498
2013
Q3 		$319K Buy
1,995
+399
+25% +$64.7K ﹤0.01% 2444
2013
Q2 		$279K Buy
+1,596
New +$327K ﹤0.01% 2334

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nationwide Fund Advisors's WMC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2017, closing a stake of 2,447 shares — an estimated $256K sold.

Nationwide Fund Advisors first reported a position in WMC in Q2 2013 and held it in 17 quarters. The position peaked at $486K in Q3 2014. 89 funds tracked by Wall St. Rank hold WMC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,447 Western Asset Mortgage Capital Corporation shares in Q4 2017, an estimated $256K.
  • Nationwide Fund Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Western Asset Mortgage Capital Corporation position peaked at $486K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.