Pictet Asset Management (UK)’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,399
Closed -$737K 990
2018
Q2
$737K Buy
9,399
+6,200
+194% +$521K ﹤0.01% 839
2018
Q1
$266K Sell
3,199
-2,800
-47% -$243K ﹤0.01% 861
2017
Q4
$530K Sell
5,999
-500
-8% -$42.2K ﹤0.01% 849
2017
Q3
$514K Buy
6,499
+1,600
+33% +$130K ﹤0.01% 851
2017
Q2
$378K Sell
4,899
-7,500
-60% -$574K ﹤0.01% 848
2017
Q1
$927K Sell
12,399
-1,900
-13% -$131K ﹤0.01% 821
2016
Q4
$895K Buy
14,299
+5,800
+68% +$378K ﹤0.01% 803
2016
Q3
$588K Buy
8,499
+5,114
+151% +$352K ﹤0.01% 799
2016
Q2
$218K Hold
3,385
﹤0.01% 843
2016
Q1
$187K Sell
3,385
-1,156
-25% -$68.3K ﹤0.01% 816
2015
Q4
$291K Sell
4,541
-5,006
-52% -$324K ﹤0.01% 829
2015
Q3
$629K Hold
9,547
﹤0.01% 815
2015
Q2
$691K Sell
9,547
-22,854
-71% -$1.62M ﹤0.01% 821
2015
Q1
$2.21M Sell
32,401
-30,900
-49% -$2.32M 0.01% 733
2014
Q4
$4.42M Hold
63,301
0.02% 605
2014
Q3
$4.45M Buy
63,301
+3,133
+5% +$221K 0.02% 568
2014
Q2
$4.15M Buy
60,168
+24,830
+70% +$1.61M 0.02% 595
2014
Q1
$2.14M Hold
35,338
0.01% 730
2013
Q4
$2.02M Hold
35,338
0.01% 732
2013
Q3
$1.79M Buy
+35,338
New +$1.81M 0.01% 742

Other funds holding INP

Pictet Asset Management (UK)'s INP Position: Q3 2018 in Review

Pictet Asset Management (UK) sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2018, closing a stake of 9,399 shares — an estimated $737K sold.

Pictet Asset Management (UK) first reported a position in INP in Q3 2013 and held it in 20 quarters. The position peaked at $4.45M in Q3 2014. 3 funds tracked by Wall St. Rank hold INP as of Q3 2018.

  • Pictet Asset Management (UK) reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 9,399 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2018, an estimated $737K.
  • Pictet Asset Management (UK) first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q3 2013 and held it in 20 quarters.
  • Pictet Asset Management (UK)'s iPath ETNs Linked to the MSCI India Total Return Index position peaked at $4.45M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.