Penserra Capital Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-276	Closed	-$3K	–	412
2017 Q3	$3K	Sell	276 -285	-51%	-$3.85K	﹤0.01%	489
2017 Q2	$7K	Buy	561 +51	+10%	+$670	﹤0.01%	444
2017 Q1	$6K	Buy	510 +174	+52%	+$2.16K	﹤0.01%	473
2016 Q4	$3K	Buy	336 +37	+12%	+$455	﹤0.01%	876
2016 Q3	$4K	Buy	299 +74	+33%	+$1K	﹤0.01%	883
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	911
2016 Q1	$2	Sell	225 -54	-19%	-$612	﹤0.01%	928
2015 Q4	$3K	Buy	+279	New	+$3.4K	﹤0.01%	913

Other funds holding BWG

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Penserra Capital Management sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2017, closing a stake of 276 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in BWG in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 37 funds tracked by Wall St. Rank hold BWG as of Q4 2017.

Penserra Capital Management reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 276 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $7K in Q2 2017.
37 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2017.

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