Progeny 3 Inc’s VanEck Vietnam ETF VNM Stock Holding History

Progeny 3 Inc’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
2018 Q1	–	Sell	-4,373	Closed	-$78K	–	36
2017 Q4	$78K	Hold	4,373	–	–	0.05%	26
2017 Q3	$65K	Hold	4,373	–	–	0.04%	25
2017 Q2	$65K	Hold	4,373	–	–	0.04%	23
2017 Q1	$61K	Buy	4,373 +2,740	+168%	+$37.4K	0.04%	24
2016 Q4	$21K	Hold	1,633	–	–	0.01%	18
2016 Q3	$25K	Buy	+1,633	New	+$24.4K	0.03%	15

Other funds holding VNM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

UONDDL

University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Progeny 3 Inc's VNM Position: Q1 2018 in Review

Progeny 3 Inc sold out of VanEck Vietnam ETF (VNM) in Q1 2018, closing a stake of 4,373 shares — an estimated $78K sold.

Progeny 3 Inc first reported a position in VNM in Q3 2016 and held it in 6 quarters. The position peaked at $78K in Q4 2017. 83 funds tracked by Wall St. Rank hold VNM as of Q1 2018.

Progeny 3 Inc reported no remaining VanEck Vietnam ETF position as of Q1 2018 after selling out during the quarter.
Progeny 3 Inc sold 4,373 VanEck Vietnam ETF shares in Q1 2018, an estimated $78K.
Progeny 3 Inc first reported a position in VanEck Vietnam ETF in Q3 2016 and held it in 6 quarters.
Progeny 3 Inc's VanEck Vietnam ETF position peaked at $78K in Q4 2017.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2018.

Based on Progeny 3 Inc's 13F filing for Q1 2018, filed 15 May 2018.