Geneva Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-29,063	Closed	-$379K	–	817
2016 Q4	$379K	Sell	29,063 -1,782	-6%	-$24.7K	0.01%	535
2016 Q3	$466K	Buy	30,845 +85	+0.3%	+$1.27K	0.01%	480
2016 Q2	$450K	Buy	30,760 +620	+2%	+$8.91K	0.01%	466
2016 Q1	$422K	Sell	30,140 -9,308	-24%	-$129K	0.01%	467
2015 Q4	$583K	Buy	39,448 +11,358	+40%	+$184K	0.01%	392
2015 Q3	$435K	Buy	+28,090	New	+$482K	0.01%	415

Other funds holding VNM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geneva Advisors's VNM Position: Q1 2017 in Review

Geneva Advisors sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 29,063 shares — an estimated $379K sold.

Geneva Advisors first reported a position in VNM in Q3 2015 and held it in 6 quarters. The position peaked at $583K in Q4 2015. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

Geneva Advisors reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 29,063 VanEck Vietnam ETF shares in Q1 2017, an estimated $379K.
Geneva Advisors first reported a position in VanEck Vietnam ETF in Q3 2015 and held it in 6 quarters.
Geneva Advisors's VanEck Vietnam ETF position peaked at $583K in Q4 2015.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.