SF
WMC

Synovus Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Synovus Financial’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
2014
Q3 		– Sell
-197
Closed -$28K – 1000
2014
Q2 		$28K Sell
197
-99
-33% -$14.3K ﹤0.01% 669
2014
Q1 		$45K Buy
296
+26
+10% +$4.07K ﹤0.01% 584
2013
Q4 		$39K Hold
270
– – ﹤0.01% 585
2013
Q3 		$42K Buy
270
+60
+29% +$9.73K ﹤0.01% 555
2013
Q2 		$36K Buy
+210
New +$43K ﹤0.01% 561

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Synovus Financial's WMC Position: Q3 2014 in Review

Synovus Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2014, closing a stake of 197 shares — an estimated $28K sold.

Synovus Financial first reported a position in WMC in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q1 2014. 102 funds tracked by Wall St. Rank hold WMC as of Q3 2014.

  • Synovus Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2014 after selling out during the quarter.
  • Synovus Financial sold 197 Western Asset Mortgage Capital Corporation shares in Q3 2014, an estimated $28K.
  • Synovus Financial first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 5 quarters.
  • Synovus Financial's Western Asset Mortgage Capital Corporation position peaked at $45K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2014.

Based on Synovus Financial's 13F filing for Q3 2014, filed 6 Nov 2014.