Compagnie Lombard Odier SCmA’s VanEck Vietnam ETF VNM Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q1	–	Sell	-1,500	Closed	-$21K	–	566
2019 Q4	$24K	Buy	+1,500	New	+$24.2K	﹤0.01%	406
2014 Q4	–	Sell	-1,300	Closed	-$28K	–	861
2014 Q3	$28K	Hold	1,300	–	–	﹤0.01%	768
2014 Q2	$27K	Hold	1,300	–	–	﹤0.01%	793
2014 Q1	$28K	Buy	+1,300	New	+$27.6K	﹤0.01%	770

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VNM Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of VanEck Vietnam ETF (VNM) in Q1 2020, closing a stake of 1,500 shares — an estimated $21K sold.

Compagnie Lombard Odier SCmA first reported a position in VNM in Q1 2014 and held it in 4 quarters. The position peaked at $28K in Q3 2014. 76 funds tracked by Wall St. Rank hold VNM as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining VanEck Vietnam ETF position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 VanEck Vietnam ETF shares in Q1 2020, an estimated $21K.
Compagnie Lombard Odier SCmA first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's VanEck Vietnam ETF position peaked at $28K in Q3 2014.
76 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.