BHF Kleinwort Benson Group’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
2016
Q1
$11M Sell
174,739
-3,310
-2% -$196K 0.32% 79
2015
Q4
$11.4M Buy
+178,049
New +$11.5M 0.26% 103
2015
Q3
Sell
-229,023
Closed -$15.7M 55
2015
Q2
$16.1M Buy
229,023
+46,480
+25% +$3.3M 0.54% 55
2015
Q1
$13.5M Hold
182,543
0.37% 81
2014
Q4
$10.9M Buy
+182,543
New +$13M 0.28% 110
2014
Q3
Sell
-192,490
Closed -$13.3M 606
2014
Q2
$13.3M Sell
192,490
-171,613
-47% -$11.1M 0.39% 76
2014
Q1
$25.4M Buy
364,103
+34,471
+10% +$1.92M 0.73% 40
2013
Q4
$18.8M Buy
329,632
+87,883
+36% +$4.82M 1.2% 21
2013
Q3
$13.5M Buy
+241,749
New +$12.4M 1.84% 14

Other funds holding INP

BHF Kleinwort Benson Group's INP Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its iPath ETNs Linked to the MSCI India Total Return Index (INP) stake by 1.9% in Q1 2016, selling an estimated $196K and leaving 174,739 shares worth $11M. The position accounts for 0.32% of the portfolio, ranked #79.

BHF Kleinwort Benson Group first reported a position in INP in Q3 2013 and has held it in 9 quarters since. The position peaked at $25.4M in Q1 2014. 40 funds tracked by Wall St. Rank hold INP as of Q1 2016.

  • BHF Kleinwort Benson Group held 174,739 shares of iPath ETNs Linked to the MSCI India Total Return Index worth $11M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 3,310 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2016, an estimated $196K.
  • iPath ETNs Linked to the MSCI India Total Return Index made up 0.32% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #79 holding.
  • BHF Kleinwort Benson Group first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q3 2013 and has held it in 9 quarters since.
  • BHF Kleinwort Benson Group's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $25.4M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.