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

Perkins Investment 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
2015 Q2	–	Sell	-21,546	Closed	-$3.25M	–	274
2015 Q1	$3.25M	Buy	21,546 +6,903	+47%	+$991K	0.03%	219
2014 Q4	$2.15M	Buy	14,643 +1,161	+9%	+$173K	0.02%	240
2014 Q3	$1.99M	Buy	13,482 +224	+2%	+$32.5K	0.02%	223
2014 Q2	$1.88M	Hold	13,258	–	–	0.02%	225
2014 Q1	$2.07M	Buy	13,258 +498	+4%	+$77.9K	0.02%	218
2013 Q4	$1.9M	Buy	12,760 +2,585	+25%	+$417K	0.01%	234
2013 Q3	$1.63M	Buy	10,175 +1,260	+14%	+$204K	0.01%	242
2013 Q2	$1.56M	Buy	+8,915	New	+$1.83M	0.01%	250

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

BIT

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

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

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

GXMC

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

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

Perkins Investment Management's WMC Position: Q2 2015 in Review

Perkins Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2015, closing a stake of 21,546 shares — an estimated $3.25M sold.

Perkins Investment Management first reported a position in WMC in Q2 2013 and held it in 8 quarters. The position peaked at $3.25M in Q1 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q2 2015.

Perkins Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 21,546 Western Asset Mortgage Capital Corporation shares in Q2 2015, an estimated $3.25M.
Perkins Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 8 quarters.
Perkins Investment Management's Western Asset Mortgage Capital Corporation position peaked at $3.25M in Q1 2015.
103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.