Penserra Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,560	Closed	-$6K	–	498
2017 Q3	$6K	Sell	1,560 -1,506	-49%	-$6.48K	﹤0.01%	460
2017 Q2	$13K	Buy	3,066 +278	+10%	+$1.2K	﹤0.01%	393
2017 Q1	$12K	Buy	2,788 +849	+44%	+$3.69K	﹤0.01%	427
2016 Q4	$8K	Buy	1,939 +215	+12%	+$946	﹤0.01%	797
2016 Q3	$7K	Buy	1,724 +452	+36%	+$2.08K	﹤0.01%	843
2016 Q2	$6K	Hold	1,272	–	–	﹤0.01%	848
2016 Q1	$5	Sell	1,272 -88	-6%	-$401	﹤0.01%	842
2015 Q4	$6K	Buy	+1,360	New	+$6.17K	﹤0.01%	724

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Penserra Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2017, closing a stake of 1,560 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in MIN in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 75 funds tracked by Wall St. Rank hold MIN as of Q4 2017.

Penserra Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 1,560 Aberdeen Intermediate Income Fund shares in Q4 2017, an estimated $6K.
Penserra Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Aberdeen Intermediate Income Fund position peaked at $13K in Q2 2017.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2017.

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