Pathstone Family Office’s VanEck Vietnam ETF VNM Stock Holding History

Pathstone Family Office’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
2013 Q3	–	Sell	-2,400	Closed	-$45K	–	430
2013 Q2	$45K	Buy	+2,400	New	+$47.9K	0.05%	120

Other funds holding VNM

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PSCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Pathstone Family Office's VNM Position: Q3 2013 in Review

Pathstone Family Office sold out of VanEck Vietnam ETF (VNM) in Q3 2013, closing a stake of 2,400 shares — an estimated $45K sold.

Pathstone Family Office first reported a position in VNM in Q2 2013 and held it in 1 quarter. The position peaked at $45K in Q2 2013. 57 funds tracked by Wall St. Rank hold VNM as of Q3 2013.

Pathstone Family Office reported no remaining VanEck Vietnam ETF position as of Q3 2013 after selling out during the quarter.
Pathstone Family Office sold 2,400 VanEck Vietnam ETF shares in Q3 2013, an estimated $45K.
Pathstone Family Office first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 1 quarter.
Pathstone Family Office's VanEck Vietnam ETF position peaked at $45K in Q2 2013.
57 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.