Pear Tree Advisors’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Pear Tree Advisors’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
2016 Q2	$2.1M	Hold	32,295	–	–	0.88%	16
2016 Q1	$2.03M	Hold	32,295	–	–	0.83%	15
2015 Q4	$2.07M	Buy	32,295 +2,800	+9%	+$181K	0.86%	14
2015 Q3	$1.95M	Buy	29,495 +1,845	+7%	+$126K	1.34%	5
2015 Q2	$1.95M	Buy	27,650 +4,350	+19%	+$309K	21.46%	1
2015 Q1	$1.73M	Sell	23,300 -1,300	-5%	-$97.4K	1.4%	5
2014 Q4	$1.71M	Sell	24,600 -1,300	-5%	-$92.8K	1.34%	6
2014 Q3	$1.82M	Hold	25,900	–	–	1.47%	5
2014 Q2	$1.78M	Sell	25,900 -2,000	-7%	-$130K	1.39%	6
2014 Q1	$1.69M	Buy	27,900 +3,615	+15%	+$202K	1.38%	6
2013 Q4	$1.38M	Buy	+24,285	New	+$1.33M	1.72%	4

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Pear Tree Advisors's INP Position: Q2 2016 in Review

Pear Tree Advisors held its iPath ETNs Linked to the MSCI India Total Return Index (INP) position steady in Q2 2016 at 32,295 shares worth $2.1M. The position accounts for 0.88% of the portfolio, ranked #16.

Pear Tree Advisors first reported a position in INP in Q4 2013 and has held it in 11 quarters since. 35 funds tracked by Wall St. Rank hold INP as of Q2 2016.

Pear Tree Advisors held 32,295 shares of iPath ETNs Linked to the MSCI India Total Return Index worth $2.1M as of Q2 2016.
Pear Tree Advisors left its iPath ETNs Linked to the MSCI India Total Return Index share count unchanged in Q2 2016.
iPath ETNs Linked to the MSCI India Total Return Index made up 0.88% of Pear Tree Advisors's portfolio in Q2 2016, its #16 holding.
Pear Tree Advisors first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q4 2013 and has held it in 11 quarters since.
35 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.