Virtu KCG Holdings’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-2,250	Closed	-$227K	–	3942
2016 Q4	$227K	Buy	2,250 +1,055	+88%	+$109K	0.01%	2434
2016 Q3	$124K	Buy	+1,195	New	+$123K	﹤0.01%	2569
2016 Q1	–	Sell	-4,718	Closed	-$482K	–	3878
2015 Q4	$482K	Buy	+4,718	New	+$539K	0.01%	1590
2015 Q1	–	Sell	-5,725	Closed	-$842K	–	4066
2014 Q4	$842K	Buy	+5,725	New	+$854K	0.01%	1115
2014 Q1	–	Sell	-2,758	Closed	-$410K	–	4239
2013 Q4	$410K	Buy	2,758 +800	+41%	+$129K	﹤0.01%	2201
2013 Q3	$313K	Buy	+1,958	New	+$318K	﹤0.01%	2569

Other funds holding WMC

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu KCG Holdings's WMC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2017, closing a stake of 2,250 shares — an estimated $227K sold.

Virtu KCG Holdings first reported a position in WMC in Q3 2013 and held it in 6 quarters. The position peaked at $842K in Q4 2014. 85 funds tracked by Wall St. Rank hold WMC as of Q1 2017.

Virtu KCG Holdings reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 2,250 Western Asset Mortgage Capital Corporation shares in Q1 2017, an estimated $227K.
Virtu KCG Holdings first reported a position in Western Asset Mortgage Capital Corporation in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Western Asset Mortgage Capital Corporation position peaked at $842K in Q4 2014.
85 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.