Macquarie Group
INP

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

Macquarie Group’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
Q1 		– Sell
-113,100
Closed -$6.44M – 1635
2013
Q4 		$6.44M Sell
113,100
-4,365
-4% -$239K 0.01% 574
2013
Q3 		$5.95M Sell
117,465
-200
-0.2% -$10.3K 0.01% 574
2013
Q2 		$6.3M Buy
+117,665
New +$6.73M 0.01% 534

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Macquarie Group's INP Position: Q1 2014 in Review

Macquarie Group sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2014, closing a stake of 113,100 shares — an estimated $6.44M sold.

Macquarie Group first reported a position in INP in Q2 2013 and held it in 3 quarters. The position peaked at $6.44M in Q4 2013. 53 funds tracked by Wall St. Rank hold INP as of Q1 2014.

  • Macquarie Group reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 113,100 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2014, an estimated $6.44M.
  • Macquarie Group first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $6.44M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.