Forward Management’s VanEck Vietnam ETF VNM Stock Holding History

Forward 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 Q2	–	Sell	-89,065	Closed	-$1.64M	–	246
2016 Q1	$1.64M	Sell	89,065 -193,716	-69%	-$2.7M	0.13%	79
2015 Q4	$4.5M	Buy	282,781 +47,593	+20%	+$770K	0.38%	51
2015 Q3	$3.9M	Buy	235,188 +10,714	+5%	+$184K	0.31%	58
2015 Q2	$4.2M	Buy	224,474 +4,452	+2%	+$78.8K	0.26%	63
2015 Q1	$3.85M	Buy	220,022 +150,772	+218%	+$2.81M	0.23%	72
2014 Q4	$1.3M	Hold	69,250	–	–	0.07%	147
2014 Q3	$1.3M	Hold	69,250	–	–	0.08%	145
2014 Q2	$1.3M	Hold	69,250	–	–	0.08%	135
2014 Q1	$1.3M	Buy	69,250 +10,000	+17%	+$212K	0.07%	133
2013 Q4	$1.11M	Buy	+59,250	New	+$1.13M	0.07%	138

Other funds holding VNM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AAMU

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VSWA

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Forward Management's VNM Position: Q2 2016 in Review

Forward Management sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 89,065 shares — an estimated $1.64M sold.

Forward Management first reported a position in VNM in Q4 2013 and held it in 10 quarters. The position peaked at $4.5M in Q4 2015. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

Forward Management reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
Forward Management sold 89,065 VanEck Vietnam ETF shares in Q2 2016, an estimated $1.64M.
Forward Management first reported a position in VanEck Vietnam ETF in Q4 2013 and held it in 10 quarters.
Forward Management's VanEck Vietnam ETF position peaked at $4.5M in Q4 2015.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.