SecurityINP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
InstitutionBank Of Montreal /can/
Shares60
Value $ 5,000

Bank Of Montreal /can/ ownership in INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 60 shares of Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 (NYSE:INP) with total holdings valued at $5,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 60 shares of Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 at a value of $5,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Sei Investments Co, Atlantic Trust Group, LLC, Integrated Investment Consultants, LLC, Parallax Volatility Advisers, L.P., Royal Bank Of Canada, and Jacobi Capital Management LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR BARCLAYS BK IPMS INDIA ETN 06739F291 83.33 60 0.00 5 0.00 0 0 0.00
2017-12-31 13F-HR BARCLAYS BK IPMS INDIA ETN 06739F291 82.29 60 -62.50 5 -61.54 -8 0 1.76
2017-09-30 13F-HR BARCLAYS BK IPMS INDIA ETN 06739F291 160 13


CUSIP: 06739F291