WhitTier Trust Company’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History

WhitTier Trust Company’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	-100	Closed	-$6K	–	922
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	815
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	810
2015 Q2	$7K	Hold	100	–	–	﹤0.01%	821
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	819
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	815
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	823
2014 Q2	$7K	Hold	100	–	–	﹤0.01%	825
2014 Q1	$6K	Sell	100 -200	-67%	-$11.2K	﹤0.01%	860
2013 Q4	$17K	Sell	300 -100	-25%	-$5.49K	﹤0.01%	720
2013 Q3	$20K	Hold	400	–	–	﹤0.01%	676
2013 Q2	$21K	Buy	+400	New	+$22.9K	﹤0.01%	631

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

WhitTier Trust Company's INP Position: Q1 2016 in Review

WhitTier Trust Company sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

WhitTier Trust Company first reported a position in INP in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2013. 40 funds tracked by Wall St. Rank hold INP as of Q1 2016.

WhitTier Trust Company reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q1 2016 after selling out during the quarter.
WhitTier Trust Company sold 100 iPath ETNs Linked to the MSCI India Total Return Index shares in Q1 2016, an estimated $6K.
WhitTier Trust Company first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 11 quarters.
WhitTier Trust Company's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $21K in Q2 2013.
40 funds tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q1 2016.

Based on WhitTier Trust Company's 13F filing for Q1 2016, filed 28 Apr 2016.