PCM
WMC

Penserra Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Penserra Capital Management’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
-68
Closed -$6K – 883
2016
Q4 		$6K Buy
68
+8
+13% +$826 ﹤0.01% 835
2016
Q3 		$6K Buy
60
+12
+25% +$1.24K ﹤0.01% 863
2016
Q2 		$5K Hold
48
– – ﹤0.01% 878
2016
Q1 		$4 Sell
48
-1
-2% -$100 ﹤0.01% 886
2015
Q4 		$5K Buy
+49
New +$5.59K ﹤0.01% 842

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

Penserra Capital Management's WMC Position: Q1 2017 in Review

Penserra Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2017, closing a stake of 68 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in WMC in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 85 funds tracked by Wall St. Rank hold WMC as of Q1 2017.

  • Penserra Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 68 Western Asset Mortgage Capital Corporation shares in Q1 2017, an estimated $6K.
  • Penserra Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Western Asset Mortgage Capital Corporation position peaked at $6K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.