CTB
INP

Country Trust Bank’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Country Trust Bank’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
2015
Q3 		– Sell
-1,400
Closed -$98K – 281
2015
Q2 		$98K Buy
+1,400
New +$99.3K ﹤0.01% 131

Other funds holding INP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Country Trust Bank's INP Position: Q3 2015 in Review

Country Trust Bank sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2015, closing a stake of 1,400 shares — an estimated $98K sold.

Country Trust Bank first reported a position in INP in Q2 2015 and held it in 1 quarter. The position peaked at $98K in Q2 2015. 39 funds tracked by Wall St. Rank hold INP as of Q3 2015.

  • Country Trust Bank reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 1,400 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2015, an estimated $98K.
  • Country Trust Bank first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $98K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.