First Wilshire Securities Management’s VanEck Vietnam ETF VNM Stock Holding History

First Wilshire Securities 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
2017 Q3	–	Sell	-10,000	Closed	-$149K	–	125
2017 Q2	$149K	Hold	10,000	–	–	0.04%	115
2017 Q1	$140K	Hold	10,000	–	–	0.04%	118
2016 Q4	$130K	Hold	10,000	–	–	0.04%	117
2016 Q3	$151K	Hold	10,000	–	–	0.05%	112
2016 Q2	$146K	Hold	10,000	–	–	0.05%	109
2016 Q1	$140K	Hold	10,000	–	–	0.05%	108
2015 Q4	$148K	Buy	+10,000	New	+$162K	0.04%	106

Other funds holding VNM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Wilshire Securities Management's VNM Position: Q3 2017 in Review

First Wilshire Securities Management sold out of VanEck Vietnam ETF (VNM) in Q3 2017, closing a stake of 10,000 shares — an estimated $149K sold.

First Wilshire Securities Management first reported a position in VNM in Q4 2015 and held it in 7 quarters. The position peaked at $151K in Q3 2016. 54 funds tracked by Wall St. Rank hold VNM as of Q3 2017.

First Wilshire Securities Management reported no remaining VanEck Vietnam ETF position as of Q3 2017 after selling out during the quarter.
First Wilshire Securities Management sold 10,000 VanEck Vietnam ETF shares in Q3 2017, an estimated $149K.
First Wilshire Securities Management first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 7 quarters.
First Wilshire Securities Management's VanEck Vietnam ETF position peaked at $151K in Q3 2016.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2017.

Based on First Wilshire Securities Management's 13F filing for Q3 2017, filed 14 Nov 2017.