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

Trilogy Global 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
2016 Q3	–	Sell	-40,089	Closed	-$2.61M	–	93
2016 Q2	$2.61M	Buy	40,089 +9,767	+32%	+$618K	0.08%	77
2016 Q1	$1.9M	Sell	30,322 -1,609	-5%	-$95.1K	0.05%	79
2015 Q4	$2.04M	Sell	31,931 -898	-3%	-$58.1K	0.05%	77
2015 Q3	$2.17M	Buy	32,829 +10,782	+49%	+$737K	0.06%	77
2015 Q2	$1.55M	Sell	22,047 -7,133	-24%	-$506K	0.03%	85
2015 Q1	$2.16M	Buy	29,180 +6,294	+28%	+$472K	0.05%	79
2014 Q4	$1.59M	Sell	22,886 -50	-0.2%	-$3.57K	0.03%	79
2014 Q3	$1.61M	Buy	22,936 +267	+1%	+$18.8K	0.03%	80
2014 Q2	$1.56M	Sell	22,669 -5,259	-19%	-$341K	0.03%	83
2014 Q1	$1.69M	Sell	27,928 -155,339	-85%	-$8.67M	0.03%	86
2013 Q4	$10.4M	Buy	183,267 +1,810	+1%	+$99.3K	0.21%	83
2013 Q3	$9.18M	Sell	181,457 -3,937	-2%	-$202K	0.2%	79
2013 Q2	$9.92M	Buy	+185,394	New	+$10.6M	0.23%	78

Other funds holding INP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JMPWA

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

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

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

Trilogy Global Advisors's INP Position: Q3 2016 in Review

Trilogy Global Advisors sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2016, closing a stake of 40,089 shares — an estimated $2.61M sold.

Trilogy Global Advisors first reported a position in INP in Q2 2013 and held it in 13 quarters. The position peaked at $10.4M in Q4 2013. 34 funds tracked by Wall St. Rank hold INP as of Q3 2016.

Trilogy Global Advisors reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2016 after selling out during the quarter.
Trilogy Global Advisors sold 40,089 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2016, an estimated $2.61M.
Trilogy Global Advisors first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 13 quarters.
Trilogy Global Advisors's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $10.4M in Q4 2013.
34 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.