AllianceBernstein’s VanEck Vietnam ETF VNM Stock Holding History

AllianceBernstein’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,440	Closed	-$623K	–	3546
2014 Q4	$623K	Buy	+32,440	New	+$669K	﹤0.01%	2431
2014 Q3	–	Sell	-100	Closed	-$2K	–	3476
2014 Q2	$2K	Buy	+100	New	+$2.04K	﹤0.01%	3391

Other funds holding VNM

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

RTIM

Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

AllianceBernstein's VNM Position: Q1 2015 in Review

AllianceBernstein sold out of VanEck Vietnam ETF (VNM) in Q1 2015, closing a stake of 32,440 shares — an estimated $623K sold.

AllianceBernstein first reported a position in VNM in Q2 2014 and held it in 2 quarters. The position peaked at $623K in Q4 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

AllianceBernstein reported no remaining VanEck Vietnam ETF position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 32,440 VanEck Vietnam ETF shares in Q1 2015, an estimated $623K.
AllianceBernstein first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 2 quarters.
AllianceBernstein's VanEck Vietnam ETF position peaked at $623K in Q4 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.