SP
INP

Sarasin & Partners’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-29,500
Closed -$1.68M – 143
2013
Q4 		$1.68M Sell
29,500
-36,300
-55% -$1.99M 0.02% 129
2013
Q3 		$3.33M Sell
65,800
-121,750
-65% -$6.25M 0.05% 102
2013
Q2 		$10M Buy
+187,550
New +$10.7M 0.14% 59

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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Morgan Stanley
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Sarasin & Partners's INP Position: Q1 2014 in Review

Sarasin & Partners sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2014, closing a stake of 29,500 shares — an estimated $1.68M sold.

Sarasin & Partners first reported a position in INP in Q2 2013 and held it in 3 quarters. The position peaked at $10M in Q2 2013. 53 funds tracked by Wall St. Rank hold INP as of Q1 2014.

  • Sarasin & Partners reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2014 after selling out during the quarter.
  • Sarasin & Partners sold 29,500 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2014, an estimated $1.68M.
  • Sarasin & Partners first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 3 quarters.
  • Sarasin & Partners's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $10M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2014.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.