Norges Bank’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Norges Bank’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	-4,443	Closed	-$447K	–	2201
2016 Q1	$447K	Hold	4,443	–	–	﹤0.01%	2133
2015 Q4	$454K	Hold	4,443	–	–	﹤0.01%	2175
2015 Q3	$560K	Sell	4,443 -310	-7%	-$42.4K	﹤0.01%	2176
2015 Q2	$702K	Hold	4,753	–	–	﹤0.01%	2161
2015 Q1	$717K	Hold	4,753	–	–	﹤0.01%	2191
2014 Q4	$699K	Hold	4,753	–	–	﹤0.01%	2227
2014 Q3	$703K	Sell	4,753 -21,340	-82%	-$3.1M	﹤0.01%	2230
2014 Q2	$3.7M	Buy	+26,093	New	+$3.77M	﹤0.01%	2111

Other funds holding WMC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's WMC Position: Q2 2016 in Review

Norges Bank sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2016, closing a stake of 4,443 shares — an estimated $447K sold.

Norges Bank first reported a position in WMC in Q2 2014 and held it in 8 quarters. The position peaked at $3.7M in Q2 2014. 88 funds tracked by Wall St. Rank hold WMC as of Q2 2016.

Norges Bank reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 4,443 Western Asset Mortgage Capital Corporation shares in Q2 2016, an estimated $447K.
Norges Bank first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 8 quarters.
Norges Bank's Western Asset Mortgage Capital Corporation position peaked at $3.7M in Q2 2014.
88 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.