Optimum Investment Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Optimum Investment 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	$34K	Sell	2,000 -3,860	-66%	-$71.9K	0.01%	586
2014 Q4	$75K	Sell	5,860 -4,135	-41%	-$85.3K	0.02%	418
2014 Q3	$218K	Sell	9,995 -1,040	-9%	-$22.9K	0.07%	240
2014 Q2	$229K	Buy	11,035 +3,720	+51%	+$75.9K	0.07%	241
2014 Q1	$159K	Buy	+7,315	New	+$155K	0.06%	248

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

Optimum Investment Advisors's VNM Position: Q1 2015 in Review

Optimum Investment Advisors reduced its VanEck Vietnam ETF (VNM) stake by 66% in Q1 2015, selling an estimated $71.9K and leaving 2,000 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #586.

Optimum Investment Advisors first reported a position in VNM in Q1 2014 and has held it in 5 quarters since. The position peaked at $229K in Q2 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

Optimum Investment Advisors held 2,000 shares of VanEck Vietnam ETF worth $34K as of Q1 2015.
Optimum Investment Advisors sold 3,860 VanEck Vietnam ETF shares in Q1 2015, an estimated $71.9K.
VanEck Vietnam ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #586 holding.
Optimum Investment Advisors first reported a position in VanEck Vietnam ETF in Q1 2014 and has held it in 5 quarters since.
Optimum Investment Advisors's VanEck Vietnam ETF position peaked at $229K in Q2 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.