Weaver C. Barksdale & Associates’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-165	Closed	-$10K	–	579
2014 Q1	$10K	Hold	165	–	–	0.01%	275
2013 Q4	$9K	Hold	165	–	–	0.01%	307
2013 Q3	$8K	Hold	165	–	–	0.01%	326
2013 Q2	$9K	Buy	+165	New	+$9.44K	0.01%	294

Other funds holding INP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PAM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's INP Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q2 2014, closing a stake of 165 shares — an estimated $10K sold.

Weaver C. Barksdale & Associates first reported a position in INP in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 53 funds tracked by Wall St. Rank hold INP as of Q2 2014.

Weaver C. Barksdale & Associates reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q2 2014 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 165 iPath ETNs Linked to the MSCI India Total Return Index shares in Q2 2014, an estimated $10K.
Weaver C. Barksdale & Associates first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 4 quarters.
Weaver C. Barksdale & Associates's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $10K in Q1 2014.
53 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.