Penserra Capital Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-167	Closed	-$3K	–	563
2017 Q2	$3K	Buy	167 +15	+10%	+$312	﹤0.01%	497
2017 Q1	$3K	Sell	152 -20	-12%	-$411	﹤0.01%	521
2016 Q4	$3K	Sell	172 -39	-18%	-$811	﹤0.01%	883
2016 Q3	$4K	Buy	211 +92	+77%	+$2.05K	﹤0.01%	888
2016 Q2	$3K	Sell	119 -42	-26%	-$895	﹤0.01%	921
2016 Q1	$3	Buy	+161	New	+$3.26K	﹤0.01%	904

Other funds holding IGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Penserra Capital Management's IGI Position: Q3 2017 in Review

Penserra Capital Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2017, closing a stake of 167 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in IGI in Q1 2016 and held it in 6 quarters. The position peaked at $4K in Q3 2016. 23 funds tracked by Wall St. Rank hold IGI as of Q3 2017.

Penserra Capital Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 167 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2017, an estimated $3K.
Penserra Capital Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2016 and held it in 6 quarters.
Penserra Capital Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4K in Q3 2016.
23 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.