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Cornerstone Capital Management Holdings’s VanEck Vietnam ETF VNM Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-81,703
Closed -$1.77M – 1401
2014
Q1 		$1.77M Buy
+81,703
New +$1.73M 0.02% 737

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's VNM Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of VanEck Vietnam ETF (VNM) in Q2 2014, closing a stake of 81,703 shares — an estimated $1.77M sold.

Cornerstone Capital Management Holdings first reported a position in VNM in Q1 2014 and held it in 1 quarter. The position peaked at $1.77M in Q1 2014. 72 funds tracked by Wall St. Rank hold VNM as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining VanEck Vietnam ETF position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 81,703 VanEck Vietnam ETF shares in Q2 2014, an estimated $1.77M.
  • Cornerstone Capital Management Holdings first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's VanEck Vietnam ETF position peaked at $1.77M in Q1 2014.
  • 72 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.