Wellington Management Group’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-3,701	Closed	-$237K	–	2347
2015 Q4	$237K	Sell	3,701 -4,994	-57%	-$323K	﹤0.01%	2072
2015 Q3	$575K	Sell	8,695 -8,442	-49%	-$577K	﹤0.01%	1937
2015 Q2	$1.21M	Sell	17,137 -2,063	-11%	-$146K	﹤0.01%	1800
2015 Q1	$1.42M	Sell	19,200 -41,901	-69%	-$3.14M	﹤0.01%	1771
2014 Q4	$4.26M	Sell	61,101 -700	-1%	-$50K	﹤0.01%	1484
2014 Q3	$4.34M	Hold	61,801	–	–	﹤0.01%	1478
2014 Q2	$4.26M	Sell	61,801 -408	-0.7%	-$26.5K	﹤0.01%	1499
2014 Q1	$3.77M	Buy	62,209 +14,000	+29%	+$782K	﹤0.01%	1549
2013 Q4	$2.75M	Hold	48,209	–	–	﹤0.01%	1628
2013 Q3	$2.44M	Buy	48,209 +6,240	+15%	+$320K	﹤0.01%	1626
2013 Q2	$2.25M	Buy	+41,969	New	+$2.4M	﹤0.01%	1613

Other funds holding INP

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Wellington Management Group's INP Position: Q1 2016 in Review

Wellington Management Group sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2016, closing a stake of 3,701 shares — an estimated $237K sold.

Wellington Management Group first reported a position in INP in Q2 2013 and held it in 11 quarters. The position peaked at $4.34M in Q3 2014. 40 funds tracked by Wall St. Rank hold INP as of Q1 2016.

Wellington Management Group reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 3,701 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2016, an estimated $237K.
Wellington Management Group first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 11 quarters.
Wellington Management Group's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $4.34M in Q3 2014.
40 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.