Pictet Asset Management (UK)’s VanEck Vietnam ETF VNM Stock Holding History

Pictet Asset Management (UK)’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
2016 Q4	–	Sell	-157,900	Closed	-$2.38M	–	867
2016 Q3	$2.38M	Hold	157,900	–	–	0.01%	717
2016 Q2	$2.27M	Buy	157,900 +17,200	+12%	+$247K	0.01%	733
2016 Q1	$1.96M	Buy	140,700 +24,600	+21%	+$342K	0.01%	694
2015 Q4	$1.72M	Sell	116,100 -27,700	-19%	-$448K	0.01%	740
2015 Q3	$2.23M	Hold	143,800	–	–	0.01%	712
2015 Q2	$2.64M	Hold	143,800	–	–	0.01%	715
2015 Q1	$2.59M	Buy	143,800 +32,800	+30%	+$611K	0.01%	707
2014 Q4	$2.13M	Buy	111,000 +33,400	+43%	+$689K	0.01%	746
2014 Q3	$1.7M	Buy	77,600 +3,700	+5%	+$81.5K	0.01%	755
2014 Q2	$1.54M	Buy	73,900 +29,900	+68%	+$610K	0.01%	762
2014 Q1	$954K	Buy	+44,000	New	+$932K	﹤0.01%	788

Other funds holding VNM

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Pictet Asset Management (UK)'s VNM Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of VanEck Vietnam ETF (VNM) in Q4 2016, closing a stake of 157,900 shares — an estimated $2.38M sold.

Pictet Asset Management (UK) first reported a position in VNM in Q1 2014 and held it in 11 quarters. The position peaked at $2.64M in Q2 2015. 61 funds tracked by Wall St. Rank hold VNM as of Q4 2016.

Pictet Asset Management (UK) reported no remaining VanEck Vietnam ETF position as of Q4 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 157,900 VanEck Vietnam ETF shares in Q4 2016, an estimated $2.38M.
Pictet Asset Management (UK) first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 11 quarters.
Pictet Asset Management (UK)'s VanEck Vietnam ETF position peaked at $2.64M in Q2 2015.
61 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.