BlackRock Group’s VanEck Vietnam ETF VNM Stock Holding History

BlackRock 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 Q4	–	Sell	-322,301	Closed	-$4.99M	–	3043
2015 Q3	$4.99M	Hold	322,301	–	–	﹤0.01%	1107
2015 Q2	$6.01M	Hold	322,301	–	–	﹤0.01%	1093
2015 Q1	$5.44M	Hold	322,301	–	–	﹤0.01%	1105
2014 Q4	$6.2M	Buy	+322,301	New	+$6.64M	﹤0.01%	1064

Other funds holding VNM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

AAMU

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

RTIM

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

VSWA

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

BlackRock Group's VNM Position: Q4 2015 in Review

BlackRock Group sold out of VanEck Vietnam ETF (VNM) in Q4 2015, closing a stake of 322,301 shares — an estimated $4.99M sold.

BlackRock Group first reported a position in VNM in Q4 2014 and held it in 4 quarters. The position peaked at $6.2M in Q4 2014. 83 funds tracked by Wall St. Rank hold VNM as of Q4 2015.

BlackRock Group reported no remaining VanEck Vietnam ETF position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 322,301 VanEck Vietnam ETF shares in Q4 2015, an estimated $4.99M.
BlackRock Group first reported a position in VanEck Vietnam ETF in Q4 2014 and held it in 4 quarters.
BlackRock Group's VanEck Vietnam ETF position peaked at $6.2M in Q4 2014.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.