RFA
INP

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

Reilly Financial 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
2014
Q3 		– Sell
-50
Closed -$3K – 885
2014
Q2 		$3K Hold
50
– – ﹤0.01% 770
2014
Q1 		$3K Hold
50
– – ﹤0.01% 745
2013
Q4 		$3K Sell
50
-30
-38% -$1.65K ﹤0.01% 777
2013
Q3 		$4K Hold
80
– – ﹤0.01% 651
2013
Q2 		$4K Buy
+80
New +$4.58K ﹤0.01% 686

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reilly Financial Advisors's INP Position: Q3 2014 in Review

Reilly Financial Advisors sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2014, closing a stake of 50 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in INP in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q3 2013. 50 funds tracked by Wall St. Rank hold INP as of Q3 2014.

  • Reilly Financial Advisors reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 50 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2014, an estimated $3K.
  • Reilly Financial Advisors first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 5 quarters.
  • Reilly Financial Advisors's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $4K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2014.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.