Kingfisher Capital’s VanEck Vietnam ETF VNM Stock Holding History

Kingfisher Capital’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	-30,438	Closed	-$426K	–	135
2016 Q1	$426K	Buy	+30,438	New	+$423K	0.27%	99
2015 Q3	–	Sell	-42,958	Closed	-$801K	–	153
2015 Q2	$801K	Buy	+42,958	New	+$760K	0.46%	88
2014 Q3	–	Sell	-61,095	Closed	-$1.27M	–	159
2014 Q2	$1.27M	Sell	61,095 -5,693	-9%	-$116K	0.66%	66
2014 Q1	$1.45M	Sell	66,788 -2,278	-3%	-$48.3K	0.76%	51
2013 Q4	$1.3M	Sell	69,066 -4,427	-6%	-$84.3K	0.7%	63
2013 Q3	$1.32M	Buy	73,493 +30,090	+69%	+$551K	0.67%	58
2013 Q2	$807K	Buy	+43,403	New	+$866K	0.44%	90

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

Kingfisher Capital's VNM Position: Q2 2016 in Review

Kingfisher Capital sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 30,438 shares — an estimated $426K sold.

Kingfisher Capital first reported a position in VNM in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q1 2014. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

Kingfisher Capital reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
Kingfisher Capital sold 30,438 VanEck Vietnam ETF shares in Q2 2016, an estimated $426K.
Kingfisher Capital first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 7 quarters.
Kingfisher Capital's VanEck Vietnam ETF position peaked at $1.45M in Q1 2014.
66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on Kingfisher Capital's 13F filing for Q2 2016, filed 15 Aug 2016.