FRM
VNM icon

Fore Research & Management’s VanEck Vietnam ETF VNM Stock Holding History

Fore Research & 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
2015
Q3 		– Sell
-10,729
Closed -$199K – 67
2015
Q2 		$199K Buy
+10,729
New +$190K 0.01% 47

Other funds holding VNM

CIBC Private Wealth Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
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
BG
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

Fore Research & Management's VNM Position: Q3 2015 in Review

Fore Research & Management sold out of VanEck Vietnam ETF (VNM) in Q3 2015, closing a stake of 10,729 shares — an estimated $199K sold.

Fore Research & Management first reported a position in VNM in Q2 2015 and held it in 1 quarter. The position peaked at $199K in Q2 2015. 80 funds tracked by Wall St. Rank hold VNM as of Q3 2015.

  • Fore Research & Management reported no remaining VanEck Vietnam ETF position as of Q3 2015 after selling out during the quarter.
  • Fore Research & Management sold 10,729 VanEck Vietnam ETF shares in Q3 2015, an estimated $199K.
  • Fore Research & Management first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 1 quarter.
  • Fore Research & Management's VanEck Vietnam ETF position peaked at $199K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2015.

Based on Fore Research & Management's 13F filing for Q3 2015, filed 16 Nov 2015.