MSI Financial Services’s VanEck Vietnam ETF VNM Stock Holding History

MSI Financial Services’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	$25K	Hold	1,920	–	–	﹤0.01%	2273
2016 Q3	$29K	Buy	1,920 +300	+19%	+$4.48K	﹤0.01%	2155
2016 Q2	$24K	Sell	1,620 -301	-16%	-$4.33K	﹤0.01%	2227
2016 Q1	$27K	Buy	1,921 +1,500	+356%	+$20.9K	﹤0.01%	2150
2015 Q4	$6K	Buy	421 +120	+40%	+$1.94K	﹤0.01%	3008
2015 Q3	$5K	Sell	301 -150	-33%	-$2.58K	﹤0.01%	2426
2015 Q2	$8K	Hold	451	–	–	﹤0.01%	2257
2015 Q1	$8K	Buy	+451	New	+$8.4K	﹤0.01%	2258

Other funds holding VNM

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

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 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 Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSI Financial Services's VNM Position: Q4 2016 in Review

MSI Financial Services held its VanEck Vietnam ETF (VNM) position steady in Q4 2016 at 1,920 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

MSI Financial Services first reported a position in VNM in Q1 2015 and has held it in 8 quarters since. The position peaked at $29K in Q3 2016. 61 funds tracked by Wall St. Rank hold VNM as of Q4 2016.

MSI Financial Services held 1,920 shares of VanEck Vietnam ETF worth $25K as of Q4 2016.
MSI Financial Services left its VanEck Vietnam ETF share count unchanged in Q4 2016.
VanEck Vietnam ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2273 holding.
MSI Financial Services first reported a position in VanEck Vietnam ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's VanEck Vietnam ETF position peaked at $29K in Q3 2016.
61 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.