Natixis Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Natixis Advisors’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	-29,616	Closed	-$569K	–	1058
2014 Q4	$569K	Buy	29,616 +5,681	+24%	+$117K	0.01%	897
2014 Q3	$524K	Sell	23,935 -14,002	-37%	-$308K	0.01%	902
2014 Q2	$789K	Buy	+37,937	New	+$774K	0.01%	878

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

Natixis Advisors's VNM Position: Q1 2015 in Review

Natixis Advisors sold out of VanEck Vietnam ETF (VNM) in Q1 2015, closing a stake of 29,616 shares — an estimated $569K sold.

Natixis Advisors first reported a position in VNM in Q2 2014 and held it in 3 quarters. The position peaked at $789K in Q2 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

Natixis Advisors reported no remaining VanEck Vietnam ETF position as of Q1 2015 after selling out during the quarter.
Natixis Advisors sold 29,616 VanEck Vietnam ETF shares in Q1 2015, an estimated $569K.
Natixis Advisors first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 3 quarters.
Natixis Advisors's VanEck Vietnam ETF position peaked at $789K in Q2 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Natixis Advisors's 13F filing for Q1 2015, filed 15 May 2015.