VIA
INP

Vident Investment Advisory’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-109,484
Closed -$7.25M – 1088
2015
Q3 		$7.25M Sell
109,484
-135,318
-55% -$9.25M 1.01% 3
2015
Q2 		$17.2M Buy
+244,802
New +$17.4M 2.29% 1

Other funds holding INP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vident Investment Advisory's INP Position: Q4 2015 in Review

Vident Investment Advisory sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q4 2015, closing a stake of 109,484 shares — an estimated $7.25M sold.

Vident Investment Advisory first reported a position in INP in Q2 2015 and held it in 2 quarters. The position peaked at $17.2M in Q2 2015. 41 funds tracked by Wall St. Rank hold INP as of Q4 2015.

  • Vident Investment Advisory reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 109,484 iPath ETNs Linked to the MSCI India Total Return Index shares in Q4 2015, an estimated $7.25M.
  • Vident Investment Advisory first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2015 and held it in 2 quarters.
  • Vident Investment Advisory's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $17.2M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.