ST
WMC

Spot Trading’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Spot Trading’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
2017
Q3 		$61K Buy
+587
New +$61.3K ﹤0.01% 2693
2016
Q3 		– Sell
-888
Closed -$83K – 3666
2016
Q2 		$83K Buy
888
+307
+53% +$29.4K ﹤0.01% 2602
2016
Q1 		$58K Sell
581
-5,693
-91% -$569K ﹤0.01% 2768
2015
Q4 		$641K Buy
6,274
+1,258
+25% +$144K 0.01% 1747
2015
Q3 		$633K Buy
+5,016
New +$685K 0.01% 1890
2014
Q4 		– Sell
-2,600
Closed -$384K – 4513
2014
Q3 		$384K Sell
2,600
-1,160
-31% -$168K ﹤0.01% 2743
2014
Q2 		$533K Buy
3,760
+2,878
+326% +$416K ﹤0.01% 2644
2014
Q1 		$138K Sell
882
-1,654
-65% -$259K ﹤0.01% 3316
2013
Q4 		$377K Buy
+2,536
New +$409K ﹤0.01% 2671

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Spot Trading's WMC Position: Q3 2017 in Review

Spot Trading opened a new position in Western Asset Mortgage Capital Corporation (WMC) in Q3 2017: 587 shares worth $61K. The stake represents ﹤0.01% of the portfolio and ranks #2693 among its holdings. This is a return to the name: Spot Trading previously reported a position in WMC as recently as Q2 2016.

Spot Trading first reported a position in WMC in Q4 2013 and has held it in 9 quarters since. The position peaked at $641K in Q4 2015. 91 funds tracked by Wall St. Rank hold WMC as of Q3 2017.

  • Spot Trading held 587 shares of Western Asset Mortgage Capital Corporation worth $61K as of Q3 2017.
  • Western Asset Mortgage Capital Corporation was a new Spot Trading position in Q3 2017.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2693 holding.
  • Spot Trading first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and has held it in 9 quarters since.
  • Spot Trading's Western Asset Mortgage Capital Corporation position peaked at $641K in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.