Asset Management One’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Asset Management One’s Portfolio INP Stock Details INP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,800	Closed	-$534K	–	1221
2014 Q1	$534K	Sell	8,800 -2,000	-19%	-$112K	0.01%	904
2013 Q4	$615K	Sell	10,800 -1,700	-14%	-$93.3K	0.01%	886
2013 Q3	$633K	Sell	12,500 -2,500	-17%	-$128K	0.01%	865
2013 Q2	$803K	Buy	+15,000	New	+$858K	0.01%	743

Other funds holding INP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Management One's INP Position: Q2 2014 in Review

Asset Management One sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q2 2014, closing a stake of 8,800 shares — an estimated $534K sold.

Asset Management One first reported a position in INP in Q2 2013 and held it in 4 quarters. The position peaked at $803K in Q2 2013. 53 funds tracked by Wall St. Rank hold INP as of Q2 2014.

Asset Management One reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q2 2014 after selling out during the quarter.
Asset Management One sold 8,800 iPath ETNs Linked to the MSCI India Total Return Index shares in Q2 2014, an estimated $534K.
Asset Management One first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 4 quarters.
Asset Management One's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $803K in Q2 2013.
53 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.