HighTower Trust’s VanEck Vietnam ETF VNM Stock Holding History

HighTower Trust’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 Q1	–	Sell	-23,170	Closed	-$343K	–	153
2015 Q4	$343K	Buy	+23,170	New	+$375K	0.05%	118

Other funds holding VNM

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

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

AAMU

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

VSWA

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

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

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

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

HighTower Trust's VNM Position: Q1 2016 in Review

HighTower Trust sold out of VanEck Vietnam ETF (VNM) in Q1 2016, closing a stake of 23,170 shares — an estimated $343K sold.

HighTower Trust first reported a position in VNM in Q4 2015 and held it in 1 quarter. The position peaked at $343K in Q4 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q1 2016.

HighTower Trust reported no remaining VanEck Vietnam ETF position as of Q1 2016 after selling out during the quarter.
HighTower Trust sold 23,170 VanEck Vietnam ETF shares in Q1 2016, an estimated $343K.
HighTower Trust first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 1 quarter.
HighTower Trust's VanEck Vietnam ETF position peaked at $343K in Q4 2015.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.