T. Rowe Price Associates
WMC

T. Rowe Price Associates’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-4,170
Closed -$431K – 2577
2019
Q4 		$431K Buy
4,170
+208
+5% +$21.1K ﹤0.01% 2203
2019
Q3 		$382K Buy
3,962
+31
+0.8% +$3.06K ﹤0.01% 2199
2019
Q2 		$392K Buy
3,931
+11
+0.3% +$1.12K ﹤0.01% 2210
2019
Q1 		$401K Buy
3,920
+21
+0.5% +$2.07K ﹤0.01% 2197
2018
Q4 		$325K Buy
3,899
+1,989
+104% +$195K ﹤0.01% 2248
2018
Q3 		$191K Buy
1,910
+24
+1% +$2.6K ﹤0.01% 2466
2018
Q2 		$197K Buy
1,886
+4
+0.2% +$410 ﹤0.01% 2465
2018
Q1 		$182K Buy
1,882
+8
+0.4% +$762 ﹤0.01% 2434
2017
Q4 		$186K Hold
1,874
– – ﹤0.01% 2434
2017
Q3 		$196K Hold
1,874
– – ﹤0.01% 2417
2017
Q2 		$193K Buy
1,874
+460
+33% +$47.2K ﹤0.01% 2393
2017
Q1 		$138K Buy
+1,414
New +$143K ﹤0.01% 2451
2016
Q3 		– Sell
-4,182
Closed -$393K – 2571
2016
Q2 		$393K Hold
4,182
– – ﹤0.01% 2057
2016
Q1 		$420K Hold
4,182
– – ﹤0.01% 2044
2015
Q4 		$427K Buy
4,182
+610
+17% +$69.6K ﹤0.01% 2025
2015
Q3 		$450K Buy
3,572
+580
+19% +$79.2K ﹤0.01% 1999
2015
Q2 		$442K Hold
2,992
– – ﹤0.01% 2048
2015
Q1 		$451K Buy
2,992
+1,270
+74% +$182K ﹤0.01% 2024
2014
Q4 		$253K Hold
1,722
– – ﹤0.01% 2255
2014
Q3 		$255K Hold
1,722
– – ﹤0.01% 2224
2014
Q2 		$244K Hold
1,722
– – ﹤0.01% 2278
2014
Q1 		$269K Buy
1,722
+152
+10% +$23.8K ﹤0.01% 2207
2013
Q4 		$234K Buy
+1,570
New +$253K ﹤0.01% 2259

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

T. Rowe Price Associates's WMC Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 4,170 shares — an estimated $431K sold.

T. Rowe Price Associates first reported a position in WMC in Q4 2013 and held it in 23 quarters. The position peaked at $451K in Q1 2015. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • T. Rowe Price Associates reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,170 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $431K.
  • T. Rowe Price Associates first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Western Asset Mortgage Capital Corporation position peaked at $451K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.