Main Management’s VanEck Vietnam ETF VNM Stock Holding History

Main 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
2017 Q1	–	Sell	-66,032	Closed	-$861K	–	46
2016 Q4	$861K	Sell	66,032 -3,614	-5%	-$50.1K	0.15%	37
2016 Q3	$1.05M	Hold	69,646	–	–	0.21%	33
2016 Q2	$1.02M	Sell	69,646 -6,675	-9%	-$96K	0.18%	34
2016 Q1	$1.07M	Buy	76,321 +13,967	+22%	+$194K	0.19%	36
2015 Q4	$922K	Sell	62,354 -26,308	-30%	-$426K	0.16%	33
2015 Q3	$1.37M	Buy	88,662 +5,600	+7%	+$96.2K	0.27%	28
2015 Q2	$1.55M	Buy	83,062 +22,667	+38%	+$401K	0.27%	29
2015 Q1	$1.02M	Hold	60,395	–	–	0.18%	31
2014 Q4	$1.16M	Hold	60,395	–	–	0.23%	27
2014 Q3	$1.32M	Hold	60,395	–	–	0.29%	26
2014 Q2	$1.26M	Buy	60,395 +16,105	+36%	+$329K	0.28%	27
2014 Q1	$961K	Sell	44,290 -134	-0.3%	-$2.84K	0.27%	26
2013 Q4	$835K	Buy	44,424 +3,335	+8%	+$63.5K	0.2%	35
2013 Q3	$736K	Hold	41,089	–	–	0.18%	40
2013 Q2	$764K	Buy	+41,089	New	+$820K	0.2%	38

Other funds holding VNM

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

VSWA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Main Management's VNM Position: Q1 2017 in Review

Main Management sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 66,032 shares — an estimated $861K sold.

Main Management first reported a position in VNM in Q2 2013 and held it in 15 quarters. The position peaked at $1.55M in Q2 2015. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

Main Management reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
Main Management sold 66,032 VanEck Vietnam ETF shares in Q1 2017, an estimated $861K.
Main Management first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 15 quarters.
Main Management's VanEck Vietnam ETF position peaked at $1.55M in Q2 2015.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Main Management's 13F filing for Q1 2017, filed 8 May 2017.