Ontario Teachers' Pension Plan Board’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-2,676	Closed	-$393K	–	745
2014 Q4	$393K	Buy	2,676 +1,255	+88%	+$187K	﹤0.01%	621
2014 Q3	$210K	Hold	1,421	–	–	﹤0.01%	667
2014 Q2	$201K	Buy	+1,421	New	+$205K	﹤0.01%	669

Other funds holding WMC

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WMC Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2015, closing a stake of 2,676 shares — an estimated $393K sold.

Ontario Teachers' Pension Plan Board first reported a position in WMC in Q2 2014 and held it in 3 quarters. The position peaked at $393K in Q4 2014. 94 funds tracked by Wall St. Rank hold WMC as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,676 Western Asset Mortgage Capital Corporation shares in Q1 2015, an estimated $393K.
Ontario Teachers' Pension Plan Board first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Western Asset Mortgage Capital Corporation position peaked at $393K in Q4 2014.
94 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.