Amundi Asset Management US’s VanEck Vietnam ETF VNM Stock Holding History

Amundi Asset Management US’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
2019 Q2	–	Sell	-120,057	Closed	-$1.99M	–	1706
2019 Q1	$1.99M	Hold	120,057	–	–	﹤0.01%	1090
2018 Q4	$1.77K	Hold	120,057	–	–	﹤0.01%	1062
2018 Q3	$2.02M	Hold	120,057	–	–	﹤0.01%	1129
2018 Q2	$1.92M	Buy	120,057 +99,067	+472%	+$1.76M	﹤0.01%	1130
2018 Q1	$411K	Buy	+20,990	New	+$395K	﹤0.01%	1295
2017 Q1	–	Sell	-218,695	Closed	-$2.85M	–	558
2016 Q4	$2.85M	Sell	218,695 -204,424	-48%	-$2.83M	0.01%	454
2016 Q3	$6.39M	Buy	423,119 +55,813	+15%	+$834K	0.02%	383
2016 Q2	$5.37M	Hold	367,306	–	–	0.02%	396
2016 Q1	$5.14M	Sell	367,306 -23,285	-6%	-$324K	0.02%	402
2015 Q4	$5.78M	Buy	390,591 +38,918	+11%	+$630K	0.02%	398
2015 Q3	$5.44M	Buy	351,673 +171,896	+96%	+$2.95M	0.02%	415
2015 Q2	$3.35M	Buy	179,777 +60,762	+51%	+$1.08M	0.01%	502
2015 Q1	$2.01M	Buy	119,015 +13,851	+13%	+$258K	0.01%	552
2014 Q4	$2.02M	Sell	105,164 -31,523	-23%	-$650K	0.01%	555
2014 Q3	$2.99M	Buy	+136,687	New	+$3.01M	0.01%	516
2014 Q2	–	Sell	-128,118	Closed	-$2.78M	–	649
2014 Q1	$2.78M	Buy	+128,118	New	+$2.72M	0.01%	529
2013 Q3	–	Sell	-125,438	Closed	-$2.33M	–	635
2013 Q2	$2.33M	Buy	+125,438	New	+$2.5M	0.01%	528

Other funds holding VNM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Amundi Asset Management US's VNM Position: Q2 2019 in Review

Amundi Asset Management US sold out of VanEck Vietnam ETF (VNM) in Q2 2019, closing a stake of 120,057 shares — an estimated $1.99M sold.

Amundi Asset Management US first reported a position in VNM in Q2 2013 and held it in 17 quarters. The position peaked at $6.39M in Q3 2016. 88 funds tracked by Wall St. Rank hold VNM as of Q2 2019.

Amundi Asset Management US reported no remaining VanEck Vietnam ETF position as of Q2 2019 after selling out during the quarter.
Amundi Asset Management US sold 120,057 VanEck Vietnam ETF shares in Q2 2019, an estimated $1.99M.
Amundi Asset Management US first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 17 quarters.
Amundi Asset Management US's VanEck Vietnam ETF position peaked at $6.39M in Q3 2016.
88 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.