Penserra Capital Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132	Closed	-$3K	–	429
2017 Q3	$3K	Sell	132 -132	-50%	-$3.76K	﹤0.01%	491
2017 Q2	$7K	Buy	264 +24	+10%	+$672	﹤0.01%	446
2017 Q1	$6K	Buy	240 +79	+49%	+$2.14K	﹤0.01%	475
2016 Q4	$4K	Buy	161 +18	+13%	+$447	﹤0.01%	854
2016 Q3	$3K	Buy	143 +37	+35%	+$948	﹤0.01%	907
2016 Q2	$3K	Hold	106	–	–	﹤0.01%	913
2016 Q1	$2K	Sell	106 -13	-11%	-$276	﹤0.01%	930
2015 Q4	$3K	Buy	+119	New	+$2.76K	﹤0.01%	916

Other funds holding DHY

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Penserra Capital Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q4 2017, closing a stake of 132 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in DHY in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 44 funds tracked by Wall St. Rank hold DHY as of Q4 2017.

Penserra Capital Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 132 UBS Asset Management High Yield Credit Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's UBS Asset Management High Yield Credit Fund position peaked at $7K in Q2 2017.
44 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q4 2017.

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