Bank of New York Mellon’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-6,277
Closed -$522K 4442
2018
Q1
$522K Sell
6,277
-343
-5% -$29.8K ﹤0.01% 3572
2017
Q4
$585K Buy
+6,620
New +$559K ﹤0.01% 3541
2017
Q2
Sell
-3,361
Closed -$251K 4453
2017
Q1
$251K Buy
3,361
+35
+1% +$2.42K ﹤0.01% 3808
2016
Q4
$208K Buy
3,326
+275
+9% +$17.9K ﹤0.01% 3895
2016
Q3
$212K Sell
3,051
-5,664
-65% -$390K ﹤0.01% 3882
2016
Q2
$567K Sell
8,715
-147,758
-94% -$9.35M ﹤0.01% 3465
2016
Q1
$9.82M Sell
156,473
-11,577
-7% -$684K ﹤0.01% 1845
2015
Q4
$10.7M Sell
168,050
-46,106
-22% -$2.98M ﹤0.01% 1799
2015
Q3
$14.2M Sell
214,156
-24,217
-10% -$1.66M ﹤0.01% 1651
2015
Q2
$16.8M Sell
238,373
-271,791
-53% -$19.3M ﹤0.01% 1602
2015
Q1
$37.8M Sell
510,164
-23,504
-4% -$1.76M 0.01% 1063
2014
Q4
$37.2M Sell
533,668
-105,641
-17% -$7.54M 0.01% 1064
2014
Q3
$44.9M Buy
639,309
+3,927
+0.6% +$277K 0.01% 936
2014
Q2
$43.8M Buy
635,382
+58,204
+10% +$3.78M 0.01% 988
2014
Q1
$35M Buy
577,178
+79,320
+16% +$4.43M 0.01% 1111
2013
Q4
$28.4M Buy
497,858
+184,150
+59% +$10.1M 0.01% 1241
2013
Q3
$15.9M Buy
313,708
+14,502
+5% +$744K ﹤0.01% 1554
2013
Q2
$16M Buy
+299,206
New +$17.1M 0.01% 1528

Other funds holding INP

Bank of New York Mellon's INP Position: Q2 2018 in Review

Bank of New York Mellon sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q2 2018, closing a stake of 6,277 shares — an estimated $522K sold.

Bank of New York Mellon first reported a position in INP in Q2 2013 and held it in 18 quarters. The position peaked at $44.9M in Q3 2014. 6 funds tracked by Wall St. Rank hold INP as of Q2 2018.

  • Bank of New York Mellon reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 6,277 iPath ETNs Linked to the MSCI India Total Return Index shares in Q2 2018, an estimated $522K.
  • Bank of New York Mellon first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 18 quarters.
  • Bank of New York Mellon's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $44.9M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.