US Bancorp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

US Bancorp’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	-24	Closed	-$3K	–	3862
2019 Q4	$3K	Hold	24	–	–	﹤0.01%	3436
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	3457
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	3500
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	3455
2018 Q4	$2K	Buy	+24	New	+$2.35K	﹤0.01%	3451
2018 Q1	–	Sell	-38	Closed	-$4K	–	3732
2017 Q4	$4K	Sell	38 -183	-83%	-$18.6K	﹤0.01%	3386
2017 Q3	$23K	Sell	221 -55	-20%	-$5.75K	﹤0.01%	2850
2017 Q2	$28K	Buy	276 +55	+25%	+$5.64K	﹤0.01%	2776
2017 Q1	$22K	Hold	221	–	–	﹤0.01%	2809
2016 Q4	$22K	Hold	221	–	–	﹤0.01%	2796
2016 Q3	$23K	Hold	221	–	–	﹤0.01%	2771
2016 Q2	$21K	Buy	221 +161	+268%	+$15.4K	﹤0.01%	2784
2016 Q1	$6K	Buy	60 +2	+3%	+$200	﹤0.01%	3144
2015 Q4	$6K	Buy	58 +31	+115%	+$3.54K	﹤0.01%	3202
2015 Q3	$3K	Buy	+27	New	+$3.69K	﹤0.01%	3382

Other funds holding WMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp's WMC Position: Q1 2020 in Review

US Bancorp sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 24 shares — an estimated $3K sold.

US Bancorp first reported a position in WMC in Q3 2015 and held it in 15 quarters. The position peaked at $28K in Q2 2017. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

US Bancorp reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 24 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $3K.
US Bancorp first reported a position in Western Asset Mortgage Capital Corporation in Q3 2015 and held it in 15 quarters.
US Bancorp's Western Asset Mortgage Capital Corporation position peaked at $28K in Q2 2017.
106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.