Grandeur Peak Global Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Grandeur Peak Global 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
2016 Q2	–	Sell	-309,301	Closed	-$4.33M	–	111
2016 Q1	$4.33M	Sell	309,301 -110,294	-26%	-$1.53M	0.87%	40
2015 Q4	$6.21M	Sell	419,595 -177,925	-30%	-$2.88M	1.28%	28
2015 Q3	$9.25M	Hold	597,520	–	–	2.07%	8
2015 Q2	$11.1M	Buy	+597,520	New	+$10.6M	2.2%	6

Other funds holding VNM

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

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

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.25% 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

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

Grandeur Peak Global Advisors's VNM Position: Q2 2016 in Review

Grandeur Peak Global Advisors sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 309,301 shares — an estimated $4.33M sold.

Grandeur Peak Global Advisors first reported a position in VNM in Q2 2015 and held it in 4 quarters. The position peaked at $11.1M in Q2 2015. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

Grandeur Peak Global Advisors reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 309,301 VanEck Vietnam ETF shares in Q2 2016, an estimated $4.33M.
Grandeur Peak Global Advisors first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 4 quarters.
Grandeur Peak Global Advisors's VanEck Vietnam ETF position peaked at $11.1M in Q2 2015.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.