Ninety One (UK)
INP

Ninety One (UK)’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-66,505
Closed -$4.96M – 360
2017
Q1 		$4.96M Hold
66,505
– – 0.02% 220
2016
Q4 		$4.16M Sell
66,505
-10,083
-13% -$658K 0.02% 224
2016
Q3 		$5.3M Sell
76,588
-16,480
-18% -$1.14M 0.03% 211
2016
Q2 		$6.07M Buy
93,068
+5,365
+6% +$340K 0.03% 209
2016
Q1 		$5.51M Buy
87,703
+4,437
+5% +$262K 0.03% 216
2015
Q4 		$5.33M Hold
83,266
– – 0.03% 209
2015
Q3 		$5.5M Buy
83,266
+13,666
+20% +$934K 0.03% 203
2015
Q2 		$4.9M Sell
69,600
-13,462
-16% -$955K 0.03% 202
2015
Q1 		$6.15M Sell
83,062
-11,022
-12% -$826K 0.04% 197
2014
Q4 		$6.56M Buy
94,084
+34,365
+58% +$2.45M 0.04% 202
2014
Q3 		$4.19M Sell
59,719
-179,422
-75% -$12.7M 0.02% 203
2014
Q2 		$16.5M Buy
239,141
+14,834
+7% +$963K 0.1% 158
2014
Q1 		$13.6M Buy
224,307
+1,824
+0.8% +$102K 0.09% 152
2013
Q4 		$12.7M Sell
222,483
-16,245
-7% -$891K 0.09% 146
2013
Q3 		$12.1M Sell
238,728
-37,627
-14% -$1.93M 0.09% 154
2013
Q2 		$14.8M Buy
+276,355
New +$15.8M 0.11% 147

Other funds holding INP

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return

Ninety One (UK)'s INP Position: Q2 2017 in Review

Ninety One (UK) sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q2 2017, closing a stake of 66,505 shares — an estimated $4.96M sold.

Ninety One (UK) first reported a position in INP in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q2 2014. 30 funds tracked by Wall St. Rank hold INP as of Q2 2017.

  • Ninety One (UK) reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q2 2017 after selling out during the quarter.
  • Ninety One (UK) sold 66,505 iPath ETNs Linked to the MSCI India Total Return Index shares in Q2 2017, an estimated $4.96M.
  • Ninety One (UK) first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 16 quarters.
  • Ninety One (UK)'s iPath ETNs Linked to the MSCI India Total Return Index position peaked at $16.5M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2017.

Based on Ninety One (UK)'s 13F filing for Q2 2017, filed 11 Aug 2017.