Penserra Capital Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-183	Closed	-$5K	–	588
2017 Q2	$5K	Buy	183 +16	+10%	+$442	﹤0.01%	475
2017 Q1	$4K	Sell	167 -23	-12%	-$612	﹤0.01%	511
2016 Q4	$4K	Buy	190 +21	+12%	+$550	﹤0.01%	867
2016 Q3	$4K	Buy	169 +42	+33%	+$1.16K	﹤0.01%	893
2016 Q2	$3K	Hold	127	–	–	﹤0.01%	930
2016 Q1	$3	Sell	127 -12	-9%	-$297	﹤0.01%	914
2015 Q4	$3K	Buy	+139	New	+$3.38K	﹤0.01%	930

Other funds holding PSF

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

GBA

Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Penserra Capital Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2017, closing a stake of 183 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in PSF in Q4 2015 and held it in 7 quarters. The position peaked at $5K in Q2 2017. 30 funds tracked by Wall St. Rank hold PSF as of Q3 2017.

Penserra Capital Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 183 Cohen & Steers Select Preferred & Income Fund shares in Q3 2017, an estimated $5K.
Penserra Capital Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Cohen & Steers Select Preferred & Income Fund position peaked at $5K in Q2 2017.
30 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2017.

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