SecurityINP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
InstitutionBank Of Montreal /can/
Shares0
Value $ 0

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

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 0 shares of Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 (NYSE:INP) with total holdings valued at $0 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 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 -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include UBS Group AG, Wells Fargo & Company/mn, Morgan Stanley, Earnest Partners Llc, and Prudential Financial Inc.

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
(%)
2018-06-30 13F-HR BARCLAYS BK IPMS INDIA ETN 06739F291 0 -100.00 0 -100.00 0 0
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

Related SEC Filings

Barclays iPath MSCI India Index ETN due on 12 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-02-08 sec.gov
13G HTML File DOCUMENT TYPE SC 13G/A TEXT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment # 1 Name of Issuer: BARCLAYS IPATH MSCI INDIA INDEX ETN _____________________________________________________ Title of Class of Securities: Common Stock CUSIP Number: 06739F291 1) NAME AND I.R.S. IDENTIFICATION NO. OF REPORTING PERSON Prudential Financial, Inc.

Barclays iPath MSCI India Index ETN due on 12 3G/A (Passive Acquisition of More Than 5% of Shares)

2016-02-08 sec.gov
13G HTML File DOCUMENT TYPE SC 13G/A TEXT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment # 1 Name of Issuer: BARCLAYS IPATH MSCI INDIA INDEX ETN _____________________________________________________ Title of Class of Securities: Common Stock CUSIP Number: 06739F291 1) NAME AND I.R.S. IDENTIFICATION NO. OF REPORTING PERSON Prudential Financial, Inc.

Barclays iPath MSCI India Index ETN due on 12 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-04-05 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* NAME OF ISSUER: iPath MSCI India Index ETN TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 06739F291 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: June 30, 2015 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this c

Barclays iPath MSCI India Index ETN due on 12 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-04-05 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* NAME OF ISSUER: iPath MSCI India Index ETN TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 06739F291 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: June 30, 2015 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this c



CUSIP: 06739F291