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New England Securities’s VanEck Vietnam ETF VNM Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
301
– – ﹤0.01% 1228
2014
Q3 		$7K Hold
301
– – ﹤0.01% 1201
2014
Q2 		$6K Hold
301
– – ﹤0.01% 1276
2014
Q1 		$7K Buy
301
+34
+13% +$721 ﹤0.01% 1184
2013
Q4 		$5K Buy
267
+150
+128% +$2.86K ﹤0.01% 1230
2013
Q3 		$2K Buy
+117
New +$2.14K ﹤0.01% 1462

Other funds holding VNM

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

New England Securities's VNM Position: Q4 2014 in Review

New England Securities held its VanEck Vietnam ETF (VNM) position steady in Q4 2014 at 301 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

New England Securities first reported a position in VNM in Q3 2013 and has held it in 6 quarters since. The position peaked at $7K in Q3 2014. 77 funds tracked by Wall St. Rank hold VNM as of Q4 2014.

  • New England Securities held 301 shares of VanEck Vietnam ETF worth $6K as of Q4 2014.
  • New England Securities left its VanEck Vietnam ETF share count unchanged in Q4 2014.
  • VanEck Vietnam ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1228 holding.
  • New England Securities first reported a position in VanEck Vietnam ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's VanEck Vietnam ETF position peaked at $7K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.