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

Piedmont Investment 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
2018 Q3	–	Sell	-70	Closed	-$7K	–	2567
2018 Q2	$7K	Buy	+70	New	+$7.17K	﹤0.01%	2002
2016 Q2	–	Sell	-19	Closed	-$1.89K	–	658
2016 Q1	$1.89K	Hold	19	–	–	﹤0.01%	330
2015 Q4	$1.92K	Hold	19	–	–	﹤0.01%	338
2015 Q3	$2.37K	Buy	19 +3	+19%	+$410	﹤0.01%	314
2015 Q2	$2.41K	Hold	16	–	–	﹤0.01%	324
2015 Q1	$2.46K	Hold	16	–	–	﹤0.01%	237
2014 Q4	$2.4K	Buy	+16	New	+$2.39K	﹤0.01%	236

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Piedmont Investment Advisors's WMC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2018, closing a stake of 70 shares — an estimated $7K sold.

Piedmont Investment Advisors first reported a position in WMC in Q4 2014 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 106 funds tracked by Wall St. Rank hold WMC as of Q3 2018.

Piedmont Investment Advisors reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 70 Western Asset Mortgage Capital Corporation shares in Q3 2018, an estimated $7K.
Piedmont Investment Advisors first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 7 quarters.
Piedmont Investment Advisors's Western Asset Mortgage Capital Corporation position peaked at $7K in Q2 2018.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.