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

Manchester 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
2015 Q1	–	Sell	-1,600	Closed	-$31K	–	887
2014 Q4	$31K	Hold	1,600	–	–	﹤0.01%	821
2014 Q3	$35K	Hold	1,600	–	–	﹤0.01%	790
2014 Q2	$33K	Hold	1,600	–	–	﹤0.01%	783
2014 Q1	$35K	Hold	1,600	–	–	0.01%	694
2013 Q4	$30K	Hold	1,600	–	–	﹤0.01%	673
2013 Q3	$29K	Hold	1,600	–	–	0.01%	700
2013 Q2	$30K	Buy	+1,600	New	+$31.9K	0.01%	688

Other funds holding VNM

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

RTIM

Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Manchester Capital Management's VNM Position: Q1 2015 in Review

Manchester Capital Management sold out of VanEck Vietnam ETF (VNM) in Q1 2015, closing a stake of 1,600 shares — an estimated $31K sold.

Manchester Capital Management first reported a position in VNM in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

Manchester Capital Management reported no remaining VanEck Vietnam ETF position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 1,600 VanEck Vietnam ETF shares in Q1 2015, an estimated $31K.
Manchester Capital Management first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's VanEck Vietnam ETF position peaked at $35K in Q3 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.