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Boston Private Bank & Trust’s VanEck Vietnam ETF VNM Stock Holding History

Boston Private Bank & 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
2015
Q1 		$9K Hold
515
– – ﹤0.01% 840
2014
Q4 		$10K Hold
515
– – ﹤0.01% 862
2014
Q3 		$11K Buy
+515
New +$11.3K ﹤0.01% 862

Other funds holding VNM

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
GI
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Boston Private Bank & Trust's VNM Position: Q1 2015 in Review

Boston Private Bank & Trust held its VanEck Vietnam ETF (VNM) position steady in Q1 2015 at 515 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Boston Private Bank & Trust first reported a position in VNM in Q3 2014 and has held it in 3 quarters since. The position peaked at $11K in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

  • Boston Private Bank & Trust held 515 shares of VanEck Vietnam ETF worth $9K as of Q1 2015.
  • Boston Private Bank & Trust left its VanEck Vietnam ETF share count unchanged in Q1 2015.
  • VanEck Vietnam ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #840 holding.
  • Boston Private Bank & Trust first reported a position in VanEck Vietnam ETF in Q3 2014 and has held it in 3 quarters since.
  • Boston Private Bank & Trust's VanEck Vietnam ETF position peaked at $11K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.