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

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return