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Eagle Global Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Eagle Global 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
2015
Q3 		– Sell
-12,600
Closed -$235K – 403
2015
Q2 		$235K Hold
12,600
– – 0.01% 313
2015
Q1 		$213K Buy
+12,600
New +$235K 0.01% 302

Other funds holding VNM

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Eagle Global Advisors's VNM Position: Q3 2015 in Review

Eagle Global Advisors sold out of VanEck Vietnam ETF (VNM) in Q3 2015, closing a stake of 12,600 shares — an estimated $235K sold.

Eagle Global Advisors first reported a position in VNM in Q1 2015 and held it in 2 quarters. The position peaked at $235K in Q2 2015. 80 funds tracked by Wall St. Rank hold VNM as of Q3 2015.

  • Eagle Global Advisors reported no remaining VanEck Vietnam ETF position as of Q3 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 12,600 VanEck Vietnam ETF shares in Q3 2015, an estimated $235K.
  • Eagle Global Advisors first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 2 quarters.
  • Eagle Global Advisors's VanEck Vietnam ETF position peaked at $235K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2015.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.