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

SEI Trust 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
2014 Q3	$1.65M	Buy	23,543 +6,000	+34%	+$423K	0.02%	728
2014 Q2	$1.21M	Sell	17,543 -9,752	-36%	-$633K	0.01%	839
2014 Q1	$1.66M	Buy	27,295 +7,738	+40%	+$432K	0.02%	750
2013 Q4	$1.11M	Buy	19,557 +9,376	+92%	+$514K	0.01%	914
2013 Q3	$515K	Buy	10,181 +5,936	+140%	+$305K	0.01%	1080
2013 Q2	$227K	Buy	+4,245	New	+$243K	﹤0.01%	1114

Other funds holding INP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's INP Position: Q3 2014 in Review

SEI Trust Company increased its iPath ETNs Linked to the MSCI India Total Return Index (INP) stake by 34% in Q3 2014, buying an estimated $423K and bringing the position to 23,543 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #728.

SEI Trust Company first reported a position in INP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2014. 50 funds tracked by Wall St. Rank hold INP as of Q3 2014.

SEI Trust Company held 23,543 shares of iPath ETNs Linked to the MSCI India Total Return Index worth $1.65M as of Q3 2014.
SEI Trust Company bought 6,000 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2014, an estimated $423K.
iPath ETNs Linked to the MSCI India Total Return Index made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #728 holding.
SEI Trust Company first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $1.66M in Q1 2014.
50 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.