Janney Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Janney 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 Q1	–	Sell	-59,147	Closed	-$875K	–	186
2015 Q4	$875K	Sell	59,147 -4,069	-6%	-$65.8K	0.04%	127
2015 Q3	$979K	Buy	63,216 +53,150	+528%	+$913K	0.04%	121
2015 Q2	$188K	Sell	10,066 -1,472,715	-99%	-$26.1M	0.01%	166
2015 Q1	$25M	Buy	1,482,781 +1,265,468	+582%	+$23.6M	0.84%	35
2014 Q4	$4.18M	Sell	217,313 -9,207	-4%	-$190K	0.24%	99
2014 Q3	$4.96M	Buy	226,520 +2,731	+1%	+$60.1K	0.3%	99
2014 Q2	$4.66M	Buy	223,789 +1,458	+0.7%	+$29.8K	0.28%	100
2014 Q1	$4.82M	Buy	222,331 +108,574	+95%	+$2.3M	0.32%	95
2013 Q4	$2.14M	Sell	113,757 -2,159	-2%	-$41.1K	0.16%	107
2013 Q3	$2.08M	Sell	115,916 -40,696	-26%	-$746K	0.17%	134
2013 Q2	$2.91M	Buy	+156,612	New	+$3.13M	0.29%	101

Other funds holding VNM

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

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

AAM

Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $432M AUM 42.58% 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 $67.7B AUM 57.61% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Capital Management's VNM Position: Q1 2016 in Review

Janney Capital Management sold out of VanEck Vietnam ETF (VNM) in Q1 2016, closing a stake of 59,147 shares — an estimated $875K sold.

Janney Capital Management first reported a position in VNM in Q2 2013 and held it in 11 quarters. The position peaked at $25M in Q1 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q1 2016.

Janney Capital Management reported no remaining VanEck Vietnam ETF position as of Q1 2016 after selling out during the quarter.
Janney Capital Management sold 59,147 VanEck Vietnam ETF shares in Q1 2016, an estimated $875K.
Janney Capital Management first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 11 quarters.
Janney Capital Management's VanEck Vietnam ETF position peaked at $25M in Q1 2015.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2016.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.