PA
WMC

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

Parallel 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
2019
Q3 		– Sell
-115
Closed -$11K – 2549
2019
Q2 		$11K Hold
115
– – ﹤0.01% 1570
2019
Q1 		$12K Buy
+115
New +$11.3K ﹤0.01% 1470
2017
Q3 		– Sell
-25
Closed -$3K – 2268
2017
Q2 		$3K Hold
25
– – ﹤0.01% 1809
2017
Q1 		$3K Hold
25
– – ﹤0.01% 1717
2016
Q4 		$3K Buy
+25
New +$2.58K ﹤0.01% 1568

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallel Advisors's WMC Position: Q3 2019 in Review

Parallel Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2019, closing a stake of 115 shares — an estimated $11K sold.

Parallel Advisors first reported a position in WMC in Q4 2016 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

  • Parallel Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 115 Western Asset Mortgage Capital Corporation shares in Q3 2019, an estimated $11K.
  • Parallel Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q4 2016 and held it in 5 quarters.
  • Parallel Advisors's Western Asset Mortgage Capital Corporation position peaked at $12K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.