GAM Holding’s VanEck Vietnam ETF VNM Stock Holding History

GAM Holding’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
2019 Q1	–	Sell	-7,000	Closed	-$103K	–	918
2018 Q4	$103K	Buy	+7,000	New	+$108K	0.01%	775
2017 Q3	–	Sell	-37,600	Closed	-$561K	–	926
2017 Q2	$561K	Hold	37,600	–	–	0.01%	769
2017 Q1	$527K	Buy	37,600 +10,000	+36%	+$136K	0.01%	789
2016 Q4	$360K	Hold	27,600	–	–	0.01%	830
2016 Q3	$417K	Hold	27,600	–	–	0.01%	751
2016 Q2	$403K	Hold	27,600	–	–	0.01%	775
2016 Q1	$386K	Hold	27,600	–	–	0.01%	738
2015 Q4	$408K	Hold	27,600	–	–	0.01%	880
2015 Q3	$427K	Hold	27,600	–	–	0.01%	863
2015 Q2	$514K	Hold	27,600	–	–	0.01%	862
2015 Q1	$466K	Buy	+27,600	New	+$514K	0.01%	856

Other funds holding VNM

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ANTB

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

GAM Holding's VNM Position: Q1 2019 in Review

GAM Holding sold out of VanEck Vietnam ETF (VNM) in Q1 2019, closing a stake of 7,000 shares — an estimated $103K sold.

GAM Holding first reported a position in VNM in Q1 2015 and held it in 11 quarters. The position peaked at $561K in Q2 2017. 75 funds tracked by Wall St. Rank hold VNM as of Q1 2019.

GAM Holding reported no remaining VanEck Vietnam ETF position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 7,000 VanEck Vietnam ETF shares in Q1 2019, an estimated $103K.
GAM Holding first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 11 quarters.
GAM Holding's VanEck Vietnam ETF position peaked at $561K in Q2 2017.
75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.