VHAM
WMC

Van Hulzen Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Van Hulzen Asset Management’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
Q2 		– Sell
-3,364
Closed -$526K – 95
2014
Q1 		$526K Buy
3,364
+297
+10% +$46.5K 0.53% 55
2013
Q4 		$456K Buy
+3,067
New +$495K 0.39% 65

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Van Hulzen Asset Management's WMC Position: Q2 2014 in Review

Van Hulzen Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2014, closing a stake of 3,364 shares — an estimated $526K sold.

Van Hulzen Asset Management first reported a position in WMC in Q4 2013 and held it in 2 quarters. The position peaked at $526K in Q1 2014. 96 funds tracked by Wall St. Rank hold WMC as of Q2 2014.

  • Van Hulzen Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2014 after selling out during the quarter.
  • Van Hulzen Asset Management sold 3,364 Western Asset Mortgage Capital Corporation shares in Q2 2014, an estimated $526K.
  • Van Hulzen Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 2 quarters.
  • Van Hulzen Asset Management's Western Asset Mortgage Capital Corporation position peaked at $526K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2014.

Based on Van Hulzen Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.