Cumberland Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Cumberland Advisors’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	–	Sell	-100,269	Closed	-$2.09M	–	76
2014 Q2	$2.09M	Buy	100,269 +27,949	+39%	+$571K	1.33%	29
2014 Q1	$1.57M	Buy	+72,320	New	+$1.53M	0.9%	30
2013 Q3	–	Sell	-58,550	Closed	-$1.09M	–	54
2013 Q2	$1.09M	Buy	+58,550	New	+$1.17M	0.59%	37

Other funds holding VNM

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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

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

Cumberland Advisors's VNM Position: Q3 2014 in Review

Cumberland Advisors sold out of VanEck Vietnam ETF (VNM) in Q3 2014, closing a stake of 100,269 shares — an estimated $2.09M sold.

Cumberland Advisors first reported a position in VNM in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2014. 75 funds tracked by Wall St. Rank hold VNM as of Q3 2014.

Cumberland Advisors reported no remaining VanEck Vietnam ETF position as of Q3 2014 after selling out during the quarter.
Cumberland Advisors sold 100,269 VanEck Vietnam ETF shares in Q3 2014, an estimated $2.09M.
Cumberland Advisors first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 3 quarters.
Cumberland Advisors's VanEck Vietnam ETF position peaked at $2.09M in Q2 2014.
75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2014.

Based on Cumberland Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.