NFG
WMC

Next Financial Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Next Financial 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
2017
Q1 		– Sell
-20
Closed -$2K – 2380
2016
Q4 		$2K Hold
20
– – ﹤0.01% 2211
2016
Q3 		$2K Buy
+20
New +$2.06K ﹤0.01% 2204
2016
Q1 		– Sell
-10
Closed -$1K – 1900
2015
Q4 		$1K Sell
10
-34
-77% -$3.88K ﹤0.01% 1729
2015
Q3 		$5K Hold
44
– – ﹤0.01% 1446
2015
Q2 		$6K Hold
44
– – ﹤0.01% 1444
2015
Q1 		$6K Sell
44
-70
-61% -$10.1K ﹤0.01% 1450
2014
Q4 		$17K Buy
114
+44
+63% +$6.56K 0.01% 1046
2014
Q3 		$10K Buy
+70
New +$10.2K ﹤0.01% 1767

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Next Financial Group's WMC Position: Q1 2017 in Review

Next Financial Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2017, closing a stake of 20 shares — an estimated $2K sold.

Next Financial Group first reported a position in WMC in Q3 2014 and held it in 8 quarters. The position peaked at $17K in Q4 2014. 85 funds tracked by Wall St. Rank hold WMC as of Q1 2017.

  • Next Financial Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 20 Western Asset Mortgage Capital Corporation shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 8 quarters.
  • Next Financial Group's Western Asset Mortgage Capital Corporation position peaked at $17K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.