Penserra Capital Management’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,236	Closed	-$34K	–	554
2017 Q3	$34K	Sell	1,236 -1,215	-50%	-$33.6K	0.01%	338
2017 Q2	$67K	Buy	2,451 +371	+18%	+$9.93K	0.02%	298
2017 Q1	$52K	Buy	2,080 +1,222	+142%	+$29.8K	0.01%	329
2016 Q4	$20K	Buy	858 +145	+20%	+$3.34K	﹤0.01%	632
2016 Q3	$17K	Buy	713 +236	+49%	+$5.77K	﹤0.01%	632
2016 Q2	$11K	Sell	477 -18	-4%	-$383	﹤0.01%	606
2016 Q1	$10K	Buy	495 +137	+38%	+$2.42K	﹤0.01%	523
2015 Q4	$7K	Buy	+358	New	+$6.98K	﹤0.01%	654

Other funds holding STAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Penserra Capital Management sold out of STAG Industrial (STAG) in Q4 2017, closing a stake of 1,236 shares — an estimated $34K sold.

Penserra Capital Management first reported a position in STAG in Q4 2015 and held it in 8 quarters. The position peaked at $67K in Q2 2017. 240 funds tracked by Wall St. Rank hold STAG as of Q4 2017.

Penserra Capital Management reported no remaining STAG Industrial position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 1,236 STAG Industrial shares in Q4 2017, an estimated $34K.
Penserra Capital Management first reported a position in STAG Industrial in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's STAG Industrial position peaked at $67K in Q2 2017.
240 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2017.

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