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

HSBC Holdings’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 Q1	–	Sell	-8,718	Closed	-$607K	–	2195
2014 Q4	$607K	Buy	8,718 +5,100	+141%	+$364K	﹤0.01%	1433
2014 Q3	$254K	Hold	3,618	–	–	﹤0.01%	1622
2014 Q2	$249K	Hold	3,618	–	–	﹤0.01%	1645
2014 Q1	$219K	Sell	3,618 -520	-13%	-$29K	﹤0.01%	1616
2013 Q4	$236K	Buy	+4,138	New	+$227K	﹤0.01%	1597

Other funds holding INP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HSBC Holdings's INP Position: Q1 2015 in Review

HSBC Holdings sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2015, closing a stake of 8,718 shares — an estimated $607K sold.

HSBC Holdings first reported a position in INP in Q4 2013 and held it in 5 quarters. The position peaked at $607K in Q4 2014. 48 funds tracked by Wall St. Rank hold INP as of Q1 2015.

HSBC Holdings reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2015 after selling out during the quarter.
HSBC Holdings sold 8,718 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2015, an estimated $607K.
HSBC Holdings first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q4 2013 and held it in 5 quarters.
HSBC Holdings's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $607K in Q4 2014.
48 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2015.

Based on HSBC Holdings's 13F filing for Q1 2015, filed 14 May 2015.