Zurich Cantonal Bank’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-315	Closed	-$7K	–	2630
2020 Q1	$7K	Hold	315	–	–	﹤0.01%	2532
2019 Q4	$32K	Hold	315	–	–	﹤0.01%	2360
2019 Q3	$30K	Hold	315	–	–	﹤0.01%	2310
2019 Q2	$31K	Hold	315	–	–	﹤0.01%	2312
2019 Q1	$32K	Hold	315	–	–	﹤0.01%	2245
2018 Q4	$26K	Hold	315	–	–	﹤0.01%	2366
2018 Q3	$32K	Hold	315	–	–	﹤0.01%	2350
2018 Q2	$33K	Hold	315	–	–	﹤0.01%	2313
2018 Q1	$30K	Hold	315	–	–	﹤0.01%	2302
2017 Q4	$31K	Hold	315	–	–	﹤0.01%	2282
2017 Q3	$33K	Hold	315	–	–	﹤0.01%	2059
2017 Q2	$32K	Buy	315 +177	+128%	+$18.2K	﹤0.01%	2041
2017 Q1	$13K	Hold	138	–	–	﹤0.01%	2435
2016 Q4	$14K	Hold	138	–	–	﹤0.01%	2380
2016 Q3	$14K	Hold	138	–	–	﹤0.01%	2353
2016 Q2	$13K	Hold	138	–	–	﹤0.01%	2299
2016 Q1	$14K	Hold	138	–	–	﹤0.01%	2249
2015 Q4	$14K	Buy	+138	New	+$15.8K	﹤0.01%	2265

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

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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Zurich Cantonal Bank's WMC Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 315 shares — an estimated $7K sold.

Zurich Cantonal Bank first reported a position in WMC in Q4 2015 and held it in 18 quarters. The position peaked at $33K in Q2 2018. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

Zurich Cantonal Bank reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 315 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $7K.
Zurich Cantonal Bank first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 18 quarters.
Zurich Cantonal Bank's Western Asset Mortgage Capital Corporation position peaked at $33K in Q2 2018.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.