ETrade Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

ETrade Capital Management’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
2016 Q1	–	Sell	-39,160	Closed	-$579K	–	486
2015 Q4	$579K	Sell	39,160 -3,439	-8%	-$55.6K	0.03%	303
2015 Q3	$660K	Sell	42,599 -2,400	-5%	-$41.2K	0.04%	252
2015 Q2	$839K	Buy	44,999 +146	+0.3%	+$2.58K	0.05%	202
2015 Q1	$757K	Buy	+44,853	New	+$835K	0.05%	215

Other funds holding VNM

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

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

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

ETrade Capital Management's VNM Position: Q1 2016 in Review

ETrade Capital Management sold out of VanEck Vietnam ETF (VNM) in Q1 2016, closing a stake of 39,160 shares — an estimated $579K sold.

ETrade Capital Management first reported a position in VNM in Q1 2015 and held it in 4 quarters. The position peaked at $839K in Q2 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q1 2016.

ETrade Capital Management reported no remaining VanEck Vietnam ETF position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 39,160 VanEck Vietnam ETF shares in Q1 2016, an estimated $579K.
ETrade Capital Management first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 4 quarters.
ETrade Capital Management's VanEck Vietnam ETF position peaked at $839K in Q2 2015.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.