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Old Mutual Customised Solutions’s VanEck Vietnam ETF VNM Stock Holding History

Old Mutual Customised Solutions’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 		– Sell
-1,083,937
Closed -$23.7M – 740
2014
Q3 		$23.7M Sell
1,083,937
-409,863
-27% -$9.02M 6.71% 1
2014
Q2 		$31.1M Hold
1,493,800
– – 7.5% 1
2014
Q1 		$32.4M Hold
1,493,800
– – 8.13% 1
2013
Q4 		$28.1M Hold
1,493,800
– – 7.33% 1
2013
Q3 		$26.8M Hold
1,493,800
– – 7.55% 1
2013
Q2 		$27.8M Buy
+1,493,800
New +$29.8M 8.05% 1

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 $20.5B AUM 49.71% 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 $344B AUM 42.99% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Old Mutual Customised Solutions's VNM Position: Q4 2014 in Review

Old Mutual Customised Solutions sold out of VanEck Vietnam ETF (VNM) in Q4 2014, closing a stake of 1,083,937 shares — an estimated $23.7M sold.

Old Mutual Customised Solutions first reported a position in VNM in Q2 2013 and held it in 6 quarters. The position peaked at $32.4M in Q1 2014. 77 funds tracked by Wall St. Rank hold VNM as of Q4 2014.

  • Old Mutual Customised Solutions reported no remaining VanEck Vietnam ETF position as of Q4 2014 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,083,937 VanEck Vietnam ETF shares in Q4 2014, an estimated $23.7M.
  • Old Mutual Customised Solutions first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 6 quarters.
  • Old Mutual Customised Solutions's VanEck Vietnam ETF position peaked at $32.4M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2014.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.