Penserra Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,020	Closed	-$6K	–	500
2017 Q3	$6K	Sell	1,020 -183	-15%	-$1.14K	﹤0.01%	462
2017 Q2	$7K	Buy	1,203 +109	+10%	+$673	﹤0.01%	450
2017 Q1	$6K	Sell	1,094 -143	-12%	-$872	﹤0.01%	481
2016 Q4	$7K	Buy	1,237 +137	+12%	+$813	﹤0.01%	815
2016 Q3	$6K	Buy	1,100 +265	+32%	+$1.63K	﹤0.01%	857
2016 Q2	$5K	Hold	835	–	–	﹤0.01%	870
2016 Q1	$4	Sell	835 -60	-7%	-$333	﹤0.01%	880
2015 Q4	$5K	Buy	+895	New	+$5.09K	﹤0.01%	822

Other funds holding MMT

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

1CP

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SIA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Penserra Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2017, closing a stake of 1,020 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in MMT in Q4 2015 and held it in 8 quarters. The position peaked at $7K in Q2 2017. 78 funds tracked by Wall St. Rank hold MMT as of Q4 2017.

Penserra Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 1,020 Aberdeen Multi-Market Income Fund shares in Q4 2017, an estimated $6K.
Penserra Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Aberdeen Multi-Market Income Fund position peaked at $7K in Q2 2017.
78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2017.

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