J&P (China) Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

J&P (China) Capital Management’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	-20,000	Closed	-$685K	–	13
2016 Q1	$685K	Hold	20,000	–	–	0.19%	10
2015 Q4	$296K	Buy	+20,000	New	+$324K	0.07%	13

Other funds holding VNM

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

VSWA

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

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAMU

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

J&P (China) Capital Management's VNM Position: Q2 2016 in Review

J&P (China) Capital Management sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 20,000 shares — an estimated $685K sold.

J&P (China) Capital Management first reported a position in VNM in Q4 2015 and held it in 2 quarters. The position peaked at $685K in Q1 2016. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

J&P (China) Capital Management reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
J&P (China) Capital Management sold 20,000 VanEck Vietnam ETF shares in Q2 2016, an estimated $685K.
J&P (China) Capital Management first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 2 quarters.
J&P (China) Capital Management's VanEck Vietnam ETF position peaked at $685K in Q1 2016.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on J&P (China) Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.