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

LMCG Investments’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	-8,250	Closed	-$580K	–	566
2015 Q2	$580K	Sell	8,250 -110	-1%	-$7.8K	0.01%	398
2015 Q1	$620K	Sell	8,360 -16,432	-66%	-$1.23M	0.01%	414
2014 Q4	$1.73M	Sell	24,792 -33,423	-57%	-$2.39M	0.04%	354
2014 Q3	$4.09M	Buy	58,215 +5,979	+11%	+$422K	0.09%	286
2014 Q2	$3.6M	Sell	52,236 -121,507	-70%	-$7.89M	0.08%	303
2014 Q1	$10.5M	Buy	173,743 +25,472	+17%	+$1.42M	0.23%	187
2013 Q4	$8.45M	Buy	148,271 +135,975	+1,106%	+$7.46M	0.18%	219
2013 Q3	$622K	Buy	12,296 +4,278	+53%	+$220K	0.02%	386
2013 Q2	$429K	Buy	+8,018	New	+$459K	0.01%	414

Other funds holding INP

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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) 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

LMCG Investments's INP Position: Q3 2015 in Review

LMCG Investments sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2015, closing a stake of 8,250 shares — an estimated $580K sold.

LMCG Investments first reported a position in INP in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q1 2014. 39 funds tracked by Wall St. Rank hold INP as of Q3 2015.

LMCG Investments reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2015 after selling out during the quarter.
LMCG Investments sold 8,250 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2015, an estimated $580K.
LMCG Investments first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 9 quarters.
LMCG Investments's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $10.5M in Q1 2014.
39 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.