U
WMC

UBS’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

UBS’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 		$7K Buy
+50
New +$7.25K ﹤0.01% 9196
2014
Q2 		– Sell
-340
Closed -$53K – 10954
2014
Q1 		$53K Buy
340
+270
+386% +$42.2K ﹤0.01% 6760
2013
Q4 		$10K Sell
70
-180
-72% -$29K ﹤0.01% 9009
2013
Q3 		$40K Sell
250
-160
-39% -$26K ﹤0.01% 7148
2013
Q2 		$72K Buy
+410
New +$84K ﹤0.01% 6303

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

UBS's WMC Position: Q3 2014 in Review

UBS increased its Western Asset Mortgage Capital Corporation (WMC) stake by 0.73% in Q3 2014, buying an estimated $2.61K and bringing the position to 2,478 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #4580.

UBS first reported a position in WMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $509K in Q2 2013. 102 funds tracked by Wall St. Rank hold WMC as of Q3 2014.

  • UBS held 2,478 shares of Western Asset Mortgage Capital Corporation worth $366K as of Q3 2014.
  • UBS bought 18 Western Asset Mortgage Capital Corporation shares in Q3 2014, an estimated $2.61K.
  • Western Asset Mortgage Capital Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4580 holding.
  • UBS first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Western Asset Mortgage Capital Corporation position peaked at $509K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.