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Community Financial System’s VanEck Vietnam ETF VNM Stock Holding History

Community Financial System’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
Q3 		$70K Hold
3,175
– – 0.02% 221
2014
Q2 		$66K Hold
3,175
– – 0.01% 222
2014
Q1 		$69K Hold
3,175
– – 0.02% 220
2013
Q4 		$60K Hold
3,175
– – 0.01% 229
2013
Q3 		$57K Hold
3,175
– – 0.01% 223
2013
Q2 		$59K Buy
+3,175
New +$63.4K 0.02% 210

Other funds holding VNM

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Community Financial System's VNM Position: Q3 2014 in Review

Community Financial System held its VanEck Vietnam ETF (VNM) position steady in Q3 2014 at 3,175 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #221.

Community Financial System first reported a position in VNM in Q2 2013 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold VNM as of Q3 2014.

  • Community Financial System held 3,175 shares of VanEck Vietnam ETF worth $70K as of Q3 2014.
  • Community Financial System left its VanEck Vietnam ETF share count unchanged in Q3 2014.
  • VanEck Vietnam ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #221 holding.
  • Community Financial System first reported a position in VanEck Vietnam ETF in Q2 2013 and has held it in 6 quarters since.
  • 75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.