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

Harvard Management Company’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 Q1	–	Sell	-53,583	Closed	-$3.35M	–	82
2016 Q4	$3.35M	Sell	53,583 -20,630	-28%	-$1.35M	0.51%	31
2016 Q3	$5.14M	Hold	74,213	–	–	0.81%	25
2016 Q2	$4.83M	Hold	74,213	–	–	0.94%	21
2016 Q1	$4.66M	Sell	74,213 -40,041	-35%	-$2.37M	0.34%	46
2015 Q4	$7.32M	Hold	114,254	–	–	0.71%	34
2015 Q3	$7.56M	Sell	114,254 -10,000	-8%	-$683K	0.59%	44
2015 Q2	$8.74M	Sell	124,254 -30,000	-19%	-$2.13M	0.71%	35
2015 Q1	$11.4M	Hold	154,254	–	–	1.76%	16
2014 Q4	$10.7M	Hold	154,254	–	–	1.08%	24
2014 Q3	$10.8M	Hold	154,254	–	–	0.94%	26
2014 Q2	$10.6M	Buy	154,254 +21,558	+16%	+$1.4M	1.09%	22
2014 Q1	$8.04M	Hold	132,696	–	–	0.82%	24
2013 Q4	$7.56M	Hold	132,696	–	–	0.84%	30
2013 Q3	$6.72M	Sell	132,696 -113,696	-46%	-$5.84M	0.55%	45
2013 Q2	$13.2M	Buy	+246,392	New	+$14.1M	1.42%	17

Other funds holding INP

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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

Harvard Management Company's INP Position: Q1 2017 in Review

Harvard Management Company sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2017, closing a stake of 53,583 shares — an estimated $3.35M sold.

Harvard Management Company first reported a position in INP in Q2 2013 and held it in 15 quarters. The position peaked at $13.2M in Q2 2013. 33 funds tracked by Wall St. Rank hold INP as of Q1 2017.

Harvard Management Company reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 53,583 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2017, an estimated $3.35M.
Harvard Management Company first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 15 quarters.
Harvard Management Company's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $13.2M in Q2 2013.
33 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.