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Kalos Management’s VanEck Vietnam ETF VNM Stock Holding History

Kalos 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
Q4 		– Sell
-38,417
Closed -$580K – 150
2016
Q3 		$580K Sell
38,417
-3,161
-8% -$47.2K 0.49% 65
2016
Q2 		$608K Buy
41,578
+6,857
+20% +$98.6K 0.47% 70
2016
Q1 		$514K Hold
34,721
– – 0.43% 77
2015
Q4 		$514K Buy
+34,721
New +$562K 0.38% 81

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kalos Management's VNM Position: Q4 2016 in Review

Kalos Management sold out of VanEck Vietnam ETF (VNM) in Q4 2016, closing a stake of 38,417 shares — an estimated $580K sold.

Kalos Management first reported a position in VNM in Q4 2015 and held it in 4 quarters. The position peaked at $608K in Q2 2016. 61 funds tracked by Wall St. Rank hold VNM as of Q4 2016.

  • Kalos Management reported no remaining VanEck Vietnam ETF position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 38,417 VanEck Vietnam ETF shares in Q4 2016, an estimated $580K.
  • Kalos Management first reported a position in VanEck Vietnam ETF in Q4 2015 and held it in 4 quarters.
  • Kalos Management's VanEck Vietnam ETF position peaked at $608K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.