Bienville Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Bienville Capital Management’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
2017 Q1	–	Sell	-25,400	Closed	-$332K	–	170
2016 Q4	$332K	Hold	25,400	–	–	0.07%	94
2016 Q3	$384K	Buy	25,400 +12,700	+100%	+$190K	0.1%	82
2016 Q2	$186K	Hold	12,700	–	–	0.05%	115
2016 Q1	$178K	Hold	12,700	–	–	0.06%	72
2015 Q4	$188K	Buy	+12,700	New	+$205K	0.07%	69
2015 Q3	–	Sell	-15,950	Closed	-$297K	–	86
2015 Q2	$297K	Buy	+15,950	New	+$282K	0.12%	59

Other funds holding VNM

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

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bienville Capital Management's VNM Position: Q1 2017 in Review

Bienville Capital Management sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 25,400 shares — an estimated $332K sold.

Bienville Capital Management first reported a position in VNM in Q2 2015 and held it in 6 quarters. The position peaked at $384K in Q3 2016. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

Bienville Capital Management reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
Bienville Capital Management sold 25,400 VanEck Vietnam ETF shares in Q1 2017, an estimated $332K.
Bienville Capital Management first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 6 quarters.
Bienville Capital Management's VanEck Vietnam ETF position peaked at $384K in Q3 2016.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.