QI
WMC

QS Investors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

QS Investors’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
Q1 		– Sell
-77,290
Closed -$11.4M – 1432
2014
Q4 		$11.4M Buy
77,290
+34,910
+82% +$5.21M 0.13% 181
2014
Q3 		$6.26M Buy
+42,380
New +$6.15M 0.17% 131

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QS Investors's WMC Position: Q1 2015 in Review

QS Investors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2015, closing a stake of 77,290 shares — an estimated $11.4M sold.

QS Investors first reported a position in WMC in Q3 2014 and held it in 2 quarters. The position peaked at $11.4M in Q4 2014. 94 funds tracked by Wall St. Rank hold WMC as of Q1 2015.

  • QS Investors reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • QS Investors sold 77,290 Western Asset Mortgage Capital Corporation shares in Q1 2015, an estimated $11.4M.
  • QS Investors first reported a position in Western Asset Mortgage Capital Corporation in Q3 2014 and held it in 2 quarters.
  • QS Investors's Western Asset Mortgage Capital Corporation position peaked at $11.4M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.