Russell Frank Company’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Russell Frank Company’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
2016 Q1	$2.06M	Sell	20,465 -2,115	-9%	-$211K	﹤0.01%	1836
2015 Q4	$2.32M	Buy	22,580 +16,751	+287%	+$1.91M	﹤0.01%	1750
2015 Q3	$734K	Buy	5,829 +33	+0.6%	+$4.51K	﹤0.01%	2333
2015 Q2	$857K	Sell	5,796 -19,470	-77%	-$2.91M	﹤0.01%	2383
2015 Q1	$3.81M	Sell	25,266 -4,928	-16%	-$708K	0.01%	1400
2014 Q4	$4.44M	Buy	30,194 +939	+3%	+$140K	0.01%	1355
2014 Q3	$4.32M	Buy	29,255 +9,486	+48%	+$1.38M	0.01%	1372
2014 Q2	$2.69M	Buy	19,769 +2,842	+17%	+$410K	﹤0.01%	1610
2014 Q1	$2.46M	Buy	16,927 +2,672	+19%	+$418K	﹤0.01%	1660
2013 Q4	$2.13M	Buy	14,255 +5,093	+56%	+$822K	﹤0.01%	1688
2013 Q3	$1.47M	Sell	9,162 -4,444	-33%	-$721K	﹤0.01%	2004
2013 Q2	$2.38M	Buy	+13,606	New	+$2.79M	﹤0.01%	1674

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Frank Company's WMC Position: Q1 2016 in Review

Russell Frank Company reduced its Western Asset Mortgage Capital Corporation (WMC) stake by 9.4% in Q1 2016, selling an estimated $211K and leaving 20,465 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Russell Frank Company first reported a position in WMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.44M in Q4 2014. 97 funds tracked by Wall St. Rank hold WMC as of Q1 2016.

Russell Frank Company held 20,465 shares of Western Asset Mortgage Capital Corporation worth $2.06M as of Q1 2016.
Russell Frank Company sold 2,115 Western Asset Mortgage Capital Corporation shares in Q1 2016, an estimated $211K.
Western Asset Mortgage Capital Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1836 holding.
Russell Frank Company first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Western Asset Mortgage Capital Corporation position peaked at $4.44M in Q4 2014.
97 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.