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Placemark Investments’s VanEck Vietnam ETF VNM Stock Holding History

Placemark Investments’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 		$668K Sell
34,832
-2,031
-6% -$41.9K 0.01% 1057
2014
Q3 		$806K Sell
36,863
-3,753
-9% -$82.6K 0.01% 971
2014
Q2 		$844K Sell
40,616
-11,895
-23% -$243K 0.02% 942
2014
Q1 		$1.14M Sell
52,511
-6,354
-11% -$135K 0.02% 762
2013
Q4 		$1.1M Buy
+58,865
New +$1.12M 0.02% 822

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 $16.4B AUM 34.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 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 $303B AUM 30.15% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
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
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Placemark Investments's VNM Position: Q4 2014 in Review

Placemark Investments reduced its VanEck Vietnam ETF (VNM) stake by 5.5% in Q4 2014, selling an estimated $41.9K and leaving 34,832 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1057.

Placemark Investments first reported a position in VNM in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.14M in Q1 2014. 77 funds tracked by Wall St. Rank hold VNM as of Q4 2014.

  • Placemark Investments held 34,832 shares of VanEck Vietnam ETF worth $668K as of Q4 2014.
  • Placemark Investments sold 2,031 VanEck Vietnam ETF shares in Q4 2014, an estimated $41.9K.
  • VanEck Vietnam ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1057 holding.
  • Placemark Investments first reported a position in VanEck Vietnam ETF in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's VanEck Vietnam ETF position peaked at $1.14M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.