Everest Capital’s VanEck Vietnam ETF VNM Stock Holding History

Everest Capital’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	-148,200	Closed	-$2.76M	–	5
2015 Q2	$2.76M	Buy	+148,200	New	+$2.62M	46.77%	1
2014 Q2	–	Sell	-114,000	Closed	-$2.47M	–	44
2014 Q1	$2.47M	Buy	+114,000	New	+$2.42M	0.59%	23

Other funds holding VNM

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

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

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

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

Everest Capital's VNM Position: Q3 2015 in Review

Everest Capital sold out of VanEck Vietnam ETF (VNM) in Q3 2015, closing a stake of 148,200 shares — an estimated $2.76M sold.

Everest Capital first reported a position in VNM in Q1 2014 and held it in 2 quarters. The position peaked at $2.76M in Q2 2015. 80 funds tracked by Wall St. Rank hold VNM as of Q3 2015.

Everest Capital reported no remaining VanEck Vietnam ETF position as of Q3 2015 after selling out during the quarter.
Everest Capital sold 148,200 VanEck Vietnam ETF shares in Q3 2015, an estimated $2.76M.
Everest Capital first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 2 quarters.
Everest Capital's VanEck Vietnam ETF position peaked at $2.76M in Q2 2015.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2015.

Based on Everest Capital's 13F filing for Q3 2015, filed 16 Nov 2015.