Principal Financial Group
WMC

Principal Financial Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-5,421
Closed -$555K – 2294
2019
Q1 		$555K Sell
5,421
-24
-0.4% -$2.36K ﹤0.01% 1912
2018
Q4 		$454K Buy
+5,445
New +$533K ﹤0.01% 1934

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Prudential Financial
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State Street
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Invesco
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WAM
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Geode Capital Management
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Northern Trust
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Principal Financial Group's WMC Position: Q2 2019 in Review

Principal Financial Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2019, closing a stake of 5,421 shares — an estimated $555K sold.

Principal Financial Group first reported a position in WMC in Q4 2018 and held it in 2 quarters. The position peaked at $555K in Q1 2019. 118 funds tracked by Wall St. Rank hold WMC as of Q2 2019.

  • Principal Financial Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2019 after selling out during the quarter.
  • Principal Financial Group sold 5,421 Western Asset Mortgage Capital Corporation shares in Q2 2019, an estimated $555K.
  • Principal Financial Group first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 2 quarters.
  • Principal Financial Group's Western Asset Mortgage Capital Corporation position peaked at $555K in Q1 2019.
  • 118 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.