Brinker Capital Investments’s VanEck Vietnam ETF VNM Stock Holding History

Brinker Capital Investments’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	-26,000	Closed	-$339K	–	509
2016 Q4	$339K	Buy	+26,000	New	+$360K	0.01%	234
2015 Q4	–	Sell	-22,000	Closed	-$341K	–	736
2015 Q3	$341K	Buy	22,000 +10,000	+83%	+$172K	0.01%	246
2015 Q2	$224K	Buy	+12,000	New	+$212K	0.01%	261

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 $33.9B AUM 25.88% 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

Brinker Capital Investments's VNM Position: Q1 2017 in Review

Brinker Capital Investments sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 26,000 shares — an estimated $339K sold.

Brinker Capital Investments first reported a position in VNM in Q2 2015 and held it in 3 quarters. The position peaked at $341K in Q3 2015. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

Brinker Capital Investments reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 26,000 VanEck Vietnam ETF shares in Q1 2017, an estimated $339K.
Brinker Capital Investments first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 3 quarters.
Brinker Capital Investments's VanEck Vietnam ETF position peaked at $341K in Q3 2015.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.