Penserra Capital Management’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-552	Closed	-$5K	–	541
2017 Q3	$5K	Sell	552 -571	-51%	-$5.75K	﹤0.01%	474
2017 Q2	$11K	Buy	1,123 +102	+10%	+$1.02K	﹤0.01%	405
2017 Q1	$9K	Buy	1,021 +345	+51%	+$3.19K	﹤0.01%	446
2016 Q4	$5K	Buy	676 +75	+12%	+$692	﹤0.01%	846
2016 Q3	$6K	Buy	601 +159	+36%	+$1.61K	﹤0.01%	860
2016 Q2	$4K	Hold	442	–	–	﹤0.01%	895
2016 Q1	$4K	Sell	442 -32	-7%	-$276	﹤0.01%	882
2015 Q4	$4K	Buy	+474	New	+$4.3K	﹤0.01%	888

Other funds holding RCS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Penserra Capital Management sold out of PIMCO Strategic Income Fund (RCS) in Q4 2017, closing a stake of 552 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in RCS in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q2 2017. 53 funds tracked by Wall St. Rank hold RCS as of Q4 2017.

Penserra Capital Management reported no remaining PIMCO Strategic Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 552 PIMCO Strategic Income Fund shares in Q4 2017, an estimated $5K.
Penserra Capital Management first reported a position in PIMCO Strategic Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's PIMCO Strategic Income Fund position peaked at $11K in Q2 2017.
53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2017.

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