Swiss National Bank
WMC

Swiss National Bank’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-10,303
Closed -$236K – 2547
2020
Q1 		$236K Buy
10,303
+140
+1% +$12.7K ﹤0.01% 2389
2019
Q4 		$1.05M Buy
10,163
+280
+3% +$28.4K ﹤0.01% 2116
2019
Q3 		$954K Hold
9,883
– – ﹤0.01% 2085
2019
Q2 		$986K Buy
9,883
+1,120
+13% +$114K ﹤0.01% 2119
2019
Q1 		$896K Buy
8,763
+260
+3% +$25.6K ﹤0.01% 2123
2018
Q4 		$709K Buy
8,503
+200
+2% +$19.6K ﹤0.01% 2194
2018
Q3 		$832K Buy
8,303
+1,120
+16% +$121K ﹤0.01% 2246
2018
Q2 		$748K Hold
7,183
– – ﹤0.01% 2316
2018
Q1 		$696K Hold
7,183
– – ﹤0.01% 2280
2017
Q4 		$715K Hold
7,183
– – ﹤0.01% 2275
2017
Q3 		$752K Hold
7,183
– – ﹤0.01% 2217
2017
Q2 		$740K Hold
7,183
– – ﹤0.01% 2232
2017
Q1 		$702K Hold
7,183
– – ﹤0.01% 2232
2016
Q4 		$723K Hold
7,183
– – ﹤0.01% 2226
2016
Q3 		$748K Sell
7,183
-400
-5% -$41.3K ﹤0.01% 2152
2016
Q2 		$712K Hold
7,583
– – ﹤0.01% 2160
2016
Q1 		$738K Buy
7,583
+1,280
+20% +$128K ﹤0.01% 2087
2015
Q4 		$644K Hold
6,303
– – ﹤0.01% 2117
2015
Q3 		$795K Buy
6,303
+720
+13% +$98.4K ﹤0.01% 1915
2015
Q2 		$825K Buy
5,583
+140
+3% +$20.9K ﹤0.01% 1914
2015
Q1 		$821K Hold
5,443
– – ﹤0.01% 1875
2014
Q4 		$800K Buy
5,443
+1,000
+23% +$149K ﹤0.01% 1860
2014
Q3 		$657K Hold
4,443
– – ﹤0.01% 1926
2014
Q2 		$630K Buy
4,443
+1,373
+45% +$198K ﹤0.01% 2025
2014
Q1 		$480K Buy
3,070
+700
+30% +$109K ﹤0.01% 2140
2013
Q4 		$353K Hold
2,370
– – ﹤0.01% 2197
2013
Q3 		$379K Sell
2,370
-140
-6% -$22.7K ﹤0.01% 2099
2013
Q2 		$438K Buy
+2,510
New +$514K ﹤0.01% 2005

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Swiss National Bank's WMC Position: Q2 2020 in Review

Swiss National Bank sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 10,303 shares — an estimated $236K sold.

Swiss National Bank first reported a position in WMC in Q2 2013 and held it in 28 quarters. The position peaked at $1.05M in Q4 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • Swiss National Bank reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 10,303 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $236K.
  • Swiss National Bank first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Western Asset Mortgage Capital Corporation position peaked at $1.05M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.