Russell Frank Company’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-123,800	Closed	-$8.71M	–	3175
2015 Q2	$8.71M	Hold	123,800	–	–	0.01%	1085
2015 Q1	$9.18M	Sell	123,800 -12,500	-9%	-$937K	0.02%	920
2014 Q4	$9.45M	Sell	136,300 -58,800	-30%	-$4.2M	0.02%	914
2014 Q3	$13.7M	Buy	195,100 +15,700	+9%	+$1.11M	0.02%	744
2014 Q2	$12.4M	Hold	179,400	–	–	0.02%	795
2014 Q1	$10.9M	Sell	179,400 -131,600	-42%	-$7.35M	0.02%	834
2013 Q4	$17.7M	Hold	311,000	–	–	0.03%	591
2013 Q3	$15.7M	Sell	311,000 -377,100	-55%	-$19.4M	0.03%	664
2013 Q2	$36.5M	Buy	+688,100	New	+$39.4M	0.07%	341

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

HMC

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

VIA

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

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

JMPWA

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

Russell Frank Company's INP Position: Q3 2015 in Review

Russell Frank Company sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2015, closing a stake of 123,800 shares — an estimated $8.71M sold.

Russell Frank Company first reported a position in INP in Q2 2013 and held it in 9 quarters. The position peaked at $36.5M in Q2 2013. 39 funds tracked by Wall St. Rank hold INP as of Q3 2015.

Russell Frank Company reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 123,800 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2015, an estimated $8.71M.
Russell Frank Company first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 9 quarters.
Russell Frank Company's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $36.5M in Q2 2013.
39 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.