Ashmore Group’s VanEck Vietnam ETF VNM Stock Holding History

Ashmore Group’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	-61,578	Closed	-$1.18M	–	72
2014 Q4	$1.18M	Buy	61,578 +4,457	+8%	+$91.9K	0.25%	29
2014 Q3	$1.25M	Buy	57,121 +5,044	+10%	+$111K	0.24%	32
2014 Q2	$1.08M	Buy	52,077 +18,199	+54%	+$372K	0.14%	38
2014 Q1	$735	Buy	+33,878	New	+$718K	0.02%	45

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

Ashmore Group's VNM Position: Q1 2015 in Review

Ashmore Group sold out of VanEck Vietnam ETF (VNM) in Q1 2015, closing a stake of 61,578 shares — an estimated $1.18M sold.

Ashmore Group first reported a position in VNM in Q1 2014 and held it in 4 quarters. The position peaked at $1.25M in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

Ashmore Group reported no remaining VanEck Vietnam ETF position as of Q1 2015 after selling out during the quarter.
Ashmore Group sold 61,578 VanEck Vietnam ETF shares in Q1 2015, an estimated $1.18M.
Ashmore Group first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 4 quarters.
Ashmore Group's VanEck Vietnam ETF position peaked at $1.25M in Q3 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Ashmore Group's 13F filing for Q1 2015, filed 15 May 2015.