WCM
WMC

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

Windsor Capital 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
2015
Q4 		– Sell
-33
Closed -$4K – 470
2015
Q3 		$4K Buy
+33
New +$4.51K ﹤0.01% 444

Other funds holding WMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Capital Management's WMC Position: Q4 2015 in Review

Windsor Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2015, closing a stake of 33 shares — an estimated $4K sold.

Windsor Capital Management first reported a position in WMC in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q4 2015.

  • Windsor Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 33 Western Asset Mortgage Capital Corporation shares in Q4 2015, an estimated $4K.
  • Windsor Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Western Asset Mortgage Capital Corporation position peaked at $4K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.