PCP
WMC

Proficio Capital Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Proficio Capital Partners’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
-103
Closed -$10K – 1755
2019
Q2 		$10K Buy
103
+9
+10% +$914 ﹤0.01% 951
2019
Q1 		$10K Buy
+94
New +$9.26K ﹤0.01% 883

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

Proficio Capital Partners's WMC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2019, closing a stake of 103 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in WMC in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 117 funds tracked by Wall St. Rank hold WMC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 103 Western Asset Mortgage Capital Corporation shares in Q3 2019, an estimated $10K.
  • Proficio Capital Partners first reported a position in Western Asset Mortgage Capital Corporation in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Western Asset Mortgage Capital Corporation position peaked at $10K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.