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Independent Portfolio Consultants’s VanEck Vietnam ETF VNM Stock Holding History

Independent Portfolio Consultants’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
2014
Q3 		– Sell
-22,400
Closed -$466K – 946
2014
Q2 		$466K Buy
22,400
+5,230
+30% +$107K 0.13% 253
2014
Q1 		$372K Buy
+17,170
New +$364K 0.12% 324

Other funds holding VNM

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Independent Portfolio Consultants's VNM Position: Q3 2014 in Review

Independent Portfolio Consultants sold out of VanEck Vietnam ETF (VNM) in Q3 2014, closing a stake of 22,400 shares — an estimated $466K sold.

Independent Portfolio Consultants first reported a position in VNM in Q1 2014 and held it in 2 quarters. The position peaked at $466K in Q2 2014. 75 funds tracked by Wall St. Rank hold VNM as of Q3 2014.

  • Independent Portfolio Consultants reported no remaining VanEck Vietnam ETF position as of Q3 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 22,400 VanEck Vietnam ETF shares in Q3 2014, an estimated $466K.
  • Independent Portfolio Consultants first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 2 quarters.
  • Independent Portfolio Consultants's VanEck Vietnam ETF position peaked at $466K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2014.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.