GH
INP

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

GAM Holding’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
2014
Q4 		– Sell
-7,000
Closed -$491K – 1186
2014
Q3 		$491K Hold
7,000
– – 0.01% 842
2014
Q2 		$482K Hold
7,000
– – 0.01% 830
2014
Q1 		$424K Buy
+7,000
New +$391K 0.01% 831

Other funds holding INP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

GAM Holding's INP Position: Q4 2014 in Review

GAM Holding sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q4 2014, closing a stake of 7,000 shares — an estimated $491K sold.

GAM Holding first reported a position in INP in Q1 2014 and held it in 3 quarters. The position peaked at $491K in Q3 2014. 48 funds tracked by Wall St. Rank hold INP as of Q4 2014.

  • GAM Holding reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q4 2014 after selling out during the quarter.
  • GAM Holding sold 7,000 iPath ETNs Linked to the MSCI India Total Return Index shares in Q4 2014, an estimated $491K.
  • GAM Holding first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q1 2014 and held it in 3 quarters.
  • GAM Holding's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $491K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q4 2014.

Based on GAM Holding's 13F filing for Q4 2014, filed 6 Feb 2015.