VKH
INP

Virtu KCG Holdings’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Virtu KCG Holdings’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
-4,430
Closed -$293K – 4374
2015
Q3 		$293K Buy
+4,430
New +$303K ﹤0.01% 2109
2015
Q2 		– Sell
-2,818
Closed -$209K – 4192
2015
Q1 		$209K Sell
2,818
-662
-19% -$49.6K ﹤0.01% 2351
2014
Q4 		$242K Buy
+3,480
New +$248K ﹤0.01% 2640

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

Virtu KCG Holdings's INP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q4 2015, closing a stake of 4,430 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in INP in Q4 2014 and held it in 3 quarters. The position peaked at $293K in Q3 2015. 41 funds tracked by Wall St. Rank hold INP as of Q4 2015.

  • Virtu KCG Holdings reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,430 iPath ETNs Linked to the MSCI India Total Return Index shares in Q4 2015, an estimated $293K.
  • Virtu KCG Holdings first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $293K in Q3 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 Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.