Electron Capital Partners’s VanEck Vietnam ETF VNM Stock Holding History

Electron Capital Partners’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 Q1	–	Sell	-94,603	Closed	-$1.82M	–	41
2014 Q4	$1.82M	Sell	94,603 -174,882	-65%	-$3.61M	1.1%	24
2014 Q3	$5.9M	Buy	269,485 +19,228	+8%	+$423K	3%	10
2014 Q2	$5.21K	Buy	250,257 +141,312	+130%	+$2.88M	2.01%	15
2014 Q1	$2.36M	Sell	108,945 -20,186	-16%	-$428K	1.39%	19
2013 Q4	$2.43M	Buy	+129,131	New	+$2.46M	2.17%	16

Other funds holding VNM

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

RTIM

Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Electron Capital Partners's VNM Position: Q1 2015 in Review

Electron Capital Partners sold out of VanEck Vietnam ETF (VNM) in Q1 2015, closing a stake of 94,603 shares — an estimated $1.82M sold.

Electron Capital Partners first reported a position in VNM in Q4 2013 and held it in 5 quarters. The position peaked at $5.9M in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

Electron Capital Partners reported no remaining VanEck Vietnam ETF position as of Q1 2015 after selling out during the quarter.
Electron Capital Partners sold 94,603 VanEck Vietnam ETF shares in Q1 2015, an estimated $1.82M.
Electron Capital Partners first reported a position in VanEck Vietnam ETF in Q4 2013 and held it in 5 quarters.
Electron Capital Partners's VanEck Vietnam ETF position peaked at $5.9M in Q3 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Electron Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.