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	-260	Closed	-$6K	–	498
2017 Q3	$6K	Sell	260 -251	-49%	-$6.48K	﹤0.01%	460
2017 Q2	$13K	Buy	511 +46	+10%	+$1.19K	﹤0.01%	393
2017 Q1	$12K	Buy	465 +142	+44%	+$3.7K	﹤0.01%	427
2016 Q4	$8K	Buy	323 +36	+13%	+$951	﹤0.01%	797
2016 Q3	$7K	Buy	287 +75	+35%	+$2.07K	﹤0.01%	843
2016 Q2	$6K	Hold	212	–	–	﹤0.01%	848
2016 Q1	$5K	Sell	212 -15	-7%	-$410	﹤0.01%	842
2015 Q4	$6K	Buy	+227	New	+$6.18K	﹤0.01%	724

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RVPG

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 260 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 260 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.