Penserra Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Penserra Capital Management’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-264	Closed	-$5K	–	407
2017 Q3	$5K	Sell	264 -261	-50%	-$5.27K	﹤0.01%	467
2017 Q2	$10K	Buy	525 +47	+10%	+$940	﹤0.01%	412
2017 Q1	$9K	Buy	478 +158	+49%	+$3.14K	﹤0.01%	442
2016 Q4	$6K	Buy	320 +35	+12%	+$646	﹤0.01%	820
2016 Q3	$5K	Buy	285 +72	+34%	+$1.33K	﹤0.01%	865
2016 Q2	$4K	Hold	213	–	–	﹤0.01%	885
2016 Q1	$3K	Sell	213 -18	-8%	-$284	﹤0.01%	896
2015 Q4	$4K	Buy	+231	New	+$3.94K	﹤0.01%	861

Other funds holding BGH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Penserra Capital Management's BGH Position: Q4 2017 in Review

Penserra Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2017, closing a stake of 264 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in BGH in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q2 2017. 39 funds tracked by Wall St. Rank hold BGH as of Q4 2017.

Penserra Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 264 Barings Global Short Duration High Yield Fund shares in Q4 2017, an estimated $5K.
Penserra Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Barings Global Short Duration High Yield Fund position peaked at $10K in Q2 2017.
39 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.