Focused Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History

Focused Wealth 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 Q4	–	Sell	-2,887	Closed	-$44K	–	739
2016 Q3	$44K	Hold	2,887	–	–	0.02%	286
2016 Q2	$42K	Hold	2,887	–	–	0.02%	278
2016 Q1	$40K	Buy	2,887 +5	+0.2%	+$70	0.02%	219
2015 Q4	$43K	Buy	+2,882	New	+$46.6K	0.02%	229

Other funds holding VNM

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

VSWA

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

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Focused Wealth Management's VNM Position: Q4 2016 in Review

Focused Wealth Management sold out of VanEck Vietnam ETF (VNM) in Q4 2016, closing a stake of 2,887 shares — an estimated $44K sold.

Focused Wealth Management first reported a position in VNM in Q4 2015 and held it in 4 quarters. The position peaked at $44K in Q3 2016. 61 funds tracked by Wall St. Rank hold VNM as of Q4 2016.

Focused Wealth Management reported no remaining VanEck Vietnam ETF position as of Q4 2016 after selling out during the quarter.
Focused Wealth Management sold 2,887 VanEck Vietnam ETF shares in Q4 2016, an estimated $44K.
Focused Wealth Management first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 4 quarters.
Focused Wealth Management's VanEck Vietnam ETF position peaked at $44K in Q3 2016.
61 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2016.

Based on Focused Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.