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

Northern Trust’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 Q2	–	Sell	-1,066	Closed	-$79K	–	4389
2015 Q1	$79K	Buy	1,066 +210	+25%	+$15.7K	﹤0.01%	4084
2014 Q4	$60K	Sell	856 -68	-7%	-$4.85K	﹤0.01%	4071
2014 Q3	$65K	Sell	924 -1,748	-65%	-$123K	﹤0.01%	4114
2014 Q2	$184K	Buy	2,672 +1,626	+155%	+$106K	﹤0.01%	3880
2014 Q1	$63K	Buy	+1,046	New	+$58.4K	﹤0.01%	4028

Other funds holding INP

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

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

Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

Northern Trust's INP Position: Q2 2015 in Review

Northern Trust sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q2 2015, closing a stake of 1,066 shares — an estimated $79K sold.

Northern Trust first reported a position in INP in Q1 2014 and held it in 5 quarters. The position peaked at $184K in Q2 2014. 42 funds tracked by Wall St. Rank hold INP as of Q2 2015.

Northern Trust reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 1,066 iPath ETNs Linked to the MSCI India Total Return Index shares in Q2 2015, an estimated $79K.
Northern Trust first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q1 2014 and held it in 5 quarters.
Northern Trust's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $184K in Q2 2014.
42 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.