PCM
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Penserra Capital Management’s Invesco Bond Fund VBF Stock Holding History

Penserra Capital Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-299
Closed -$5K – 606
2017
Q2 		$5K Buy
299
+27
+10% +$519 ﹤0.01% 476
2017
Q1 		$5K Buy
272
+90
+49% +$1.68K ﹤0.01% 501
2016
Q4 		$3K Buy
182
+20
+12% +$373 ﹤0.01% 888
2016
Q3 		$3K Buy
+162
New +$3.13K ﹤0.01% 921

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

Penserra Capital Management sold out of Invesco Bond Fund (VBF) in Q3 2017, closing a stake of 299 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in VBF in Q3 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q3 2017.

  • Penserra Capital Management reported no remaining Invesco Bond Fund position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 299 Invesco Bond Fund shares in Q3 2017, an estimated $5K.
  • Penserra Capital Management first reported a position in Invesco Bond Fund in Q3 2016 and held it in 4 quarters.
  • Penserra Capital Management's Invesco Bond Fund position peaked at $5K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2017.

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