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BlackRock Institutional Trust’s VanEck Vietnam ETF VNM Stock Holding History

BlackRock Institutional Trust’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
2014
Q1 		– Sell
-50,682
Closed -$952K – 4040
2013
Q4 		$952K Buy
50,682
+1,182
+2% +$22.5K ﹤0.01% 3408
2013
Q3 		$887K Buy
+49,500
New +$907K ﹤0.01% 3395

Other funds holding VNM

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock Institutional Trust's VNM Position: Q1 2014 in Review

BlackRock Institutional Trust sold out of VanEck Vietnam ETF (VNM) in Q1 2014, closing a stake of 50,682 shares — an estimated $952K sold.

BlackRock Institutional Trust first reported a position in VNM in Q3 2013 and held it in 2 quarters. The position peaked at $952K in Q4 2013. 78 funds tracked by Wall St. Rank hold VNM as of Q1 2014.

  • BlackRock Institutional Trust reported no remaining VanEck Vietnam ETF position as of Q1 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 50,682 VanEck Vietnam ETF shares in Q1 2014, an estimated $952K.
  • BlackRock Institutional Trust first reported a position in VanEck Vietnam ETF in Q3 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's VanEck Vietnam ETF position peaked at $952K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2014.

Based on BlackRock Institutional Trust's 13F filing for Q1 2014, filed 2 May 2014.