Compagnie Lombard Odier SCmA’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q4	–	Sell	-19,100	Closed	-$1.51M	–	752
2017 Q3	$1.51M	Hold	19,100	–	–	0.05%	188
2017 Q2	$1.46M	Sell	19,100 -8,400	-31%	-$643K	0.05%	196
2017 Q1	$2.06M	Sell	27,500 -15,500	-36%	-$1.07M	0.07%	171
2016 Q4	$2.69M	Buy	43,000 +21,000	+95%	+$1.37M	0.08%	156
2016 Q3	$1.52M	Sell	22,000 -11,100	-34%	-$765K	0.04%	216
2016 Q2	$2.15M	Buy	33,100 +15,300	+86%	+$968K	0.06%	185
2016 Q1	$1.12M	Buy	+17,800	New	+$1.05M	0.03%	244

Other funds holding INP

PAM

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

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

JMPWA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Compagnie Lombard Odier SCmA's INP Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q4 2017, closing a stake of 19,100 shares — an estimated $1.51M sold.

Compagnie Lombard Odier SCmA first reported a position in INP in Q1 2016 and held it in 7 quarters. The position peaked at $2.69M in Q4 2016. 30 funds tracked by Wall St. Rank hold INP as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 19,100 iPath ETNs Linked to the MSCI India Total Return Index shares in Q4 2017, an estimated $1.51M.
Compagnie Lombard Odier SCmA first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q1 2016 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $2.69M in Q4 2016.
30 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.