Penserra Capital Management’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-412	Closed	-$4K	–	1012
2016 Q3	$4K	Buy	412 +106	+35%	+$1.22K	﹤0.01%	900
2016 Q2	$3K	Hold	306	–	–	﹤0.01%	943
2016 Q1	$3	Sell	306 -24	-7%	-$232	﹤0.01%	923
2015 Q4	$3K	Buy	+330	New	+$3.26K	﹤0.01%	944

Other funds holding EMD

RCM

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

Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Penserra Capital Management's EMD Position: Q4 2016 in Review

Penserra Capital Management sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 412 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in EMD in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

Penserra Capital Management reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 412 Western Asset Emerging Markets shares in Q4 2016, an estimated $4K.
Penserra Capital Management first reported a position in Western Asset Emerging Markets in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Western Asset Emerging Markets position peaked at $4K in Q3 2016.
3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.