Neuberger Berman Group
WMC

Neuberger Berman Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Neuberger Berman Group’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
-1,013
Closed -$23K – 1629
2020
Q1 		$23K Buy
+1,013
New +$92.1K ﹤0.01% 1517
2015
Q3 		– Sell
-1,016
Closed -$150K – 1604
2015
Q2 		$150K Buy
+1,016
New +$152K ﹤0.01% 1517

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
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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Neuberger Berman Group's WMC Position: Q2 2020 in Review

Neuberger Berman Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 1,013 shares — an estimated $23K sold.

Neuberger Berman Group first reported a position in WMC in Q2 2015 and held it in 2 quarters. The position peaked at $150K in Q2 2015. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Neuberger Berman Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 1,013 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $23K.
  • Neuberger Berman Group first reported a position in Western Asset Mortgage Capital Corporation in Q2 2015 and held it in 2 quarters.
  • Neuberger Berman Group's Western Asset Mortgage Capital Corporation position peaked at $150K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Neuberger Berman Group's 13F filing for Q2 2020, filed 13 Aug 2020.