Bank Pictet & Cie (Asia)’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bank Pictet & Cie (Asia)’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
2016 Q1	–	Sell	-4,180	Closed	-$268K	–	62
2015 Q4	$268K	Hold	4,180	–	–	0.16%	53
2015 Q3	$276K	Hold	4,180	–	–	0.2%	37
2015 Q2	$294K	Hold	4,180	–	–	1%	30
2015 Q1	$310K	Hold	4,180	–	–	0.23%	62
2014 Q4	$292K	Buy	+4,180	New	+$298K	0.23%	50
2014 Q2	–	Sell	-4,180	Closed	-$253K	–	55
2014 Q1	$253K	Sell	4,180 -21,136	-83%	-$1.18M	0.16%	46
2013 Q4	$1.44M	Buy	+25,316	New	+$1.39M	0.96%	29

Other funds holding INP

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

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BKBG

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HMC

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

Bank Pictet & Cie (Asia)'s INP Position: Q1 2016 in Review

Bank Pictet & Cie (Asia) sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2016, closing a stake of 4,180 shares — an estimated $268K sold.

Bank Pictet & Cie (Asia) first reported a position in INP in Q4 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2013. 40 funds tracked by Wall St. Rank hold INP as of Q1 2016.

Bank Pictet & Cie (Asia) reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2016 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 4,180 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2016, an estimated $268K.
Bank Pictet & Cie (Asia) first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q4 2013 and held it in 7 quarters.
Bank Pictet & Cie (Asia)'s iPath ETNs Linked to the MSCI India Total Return Index position peaked at $1.44M in Q4 2013.
40 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2016.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2016, filed 9 May 2016.