Penserra Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-264	Closed	-$2K	–	504
2017 Q3	$2K	Sell	264 -314	-54%	-$3.17K	﹤0.01%	513
2017 Q2	$5K	Buy	578 +52	+10%	+$513	﹤0.01%	471
2017 Q1	$4K	Buy	+526	New	+$4.94K	﹤0.01%	508
2016 Q3	–	Sell	-190	Closed	-$2K	–	984
2016 Q2	$2K	Buy	+190	New	+$1.73K	﹤0.01%	953

Other funds holding MSD

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Penserra Capital Management sold out of Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2017, closing a stake of 264 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in MSD in Q2 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 48 funds tracked by Wall St. Rank hold MSD as of Q4 2017.

Penserra Capital Management reported no remaining Morgan Stanley Emerging Markets Debt Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 264 Morgan Stanley Emerging Markets Debt Fund shares in Q4 2017, an estimated $2K.
Penserra Capital Management first reported a position in Morgan Stanley Emerging Markets Debt Fund in Q2 2016 and held it in 4 quarters.
Penserra Capital Management's Morgan Stanley Emerging Markets Debt Fund position peaked at $5K in Q2 2017.
48 funds tracked by Wall St. Rank held Morgan Stanley Emerging Markets Debt Fund as of Q4 2017.

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