Penserra Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-192	Closed	-$3K	–	458
2017 Q3	$3K	Sell	192 -40	-17%	-$726	﹤0.01%	496
2017 Q2	$4K	Buy	232 +21	+10%	+$373	﹤0.01%	486
2017 Q1	$3K	Sell	211 -28	-12%	-$485	﹤0.01%	519
2016 Q4	$4K	Buy	239 +26	+12%	+$444	﹤0.01%	859
2016 Q3	$3K	Buy	213 +52	+32%	+$916	﹤0.01%	913
2016 Q2	$3K	Hold	161	–	–	﹤0.01%	918
2016 Q1	$2	Sell	161 -14	-8%	-$222	﹤0.01%	937
2015 Q4	$3K	Buy	+175	New	+$2.88K	﹤0.01%	923

Other funds holding GDO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Penserra Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2017, closing a stake of 192 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in GDO in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2017. 37 funds tracked by Wall St. Rank hold GDO as of Q4 2017.

Penserra Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 192 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2017, an estimated $3K.
Penserra Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $4K in Q2 2017.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2017.

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