BKS Advisors’s VanEck Vietnam ETF VNM Stock Holding History

BKS Advisors’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
2016 Q4	–	Sell	-7,955	Closed	-$120K	–	241
2016 Q3	$120K	Buy	+7,955	New	+$119K	0.06%	210
2016 Q2	–	Sell	-11,455	Closed	-$160K	–	188
2016 Q1	$160K	Sell	11,455 -1,000	-8%	-$13.9K	0.08%	165
2015 Q4	$184K	Sell	12,455 -5,000	-29%	-$80.9K	0.09%	147
2015 Q3	$270K	Sell	17,455 -1,000	-5%	-$17.2K	0.15%	105
2015 Q2	$344K	Hold	18,455	–	–	0.16%	97
2015 Q1	$312K	Buy	+18,455	New	+$344K	0.15%	101

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

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

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

BKS Advisors's VNM Position: Q4 2016 in Review

BKS Advisors sold out of VanEck Vietnam ETF (VNM) in Q4 2016, closing a stake of 7,955 shares — an estimated $120K sold.

BKS Advisors first reported a position in VNM in Q1 2015 and held it in 6 quarters. The position peaked at $344K in Q2 2015. 61 funds tracked by Wall St. Rank hold VNM as of Q4 2016.

BKS Advisors reported no remaining VanEck Vietnam ETF position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 7,955 VanEck Vietnam ETF shares in Q4 2016, an estimated $120K.
BKS Advisors first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 6 quarters.
BKS Advisors's VanEck Vietnam ETF position peaked at $344K in Q2 2015.
61 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.