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Putnam Investments’s VanEck Vietnam ETF VNM Stock Holding History

Putnam 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
2015
Q3 		– Sell
-181,781
Closed -$3.39M – 1545
2015
Q2 		$3.39M Sell
181,781
-120,287
-40% -$2.13M 0.01% 875
2015
Q1 		$5.1M Buy
302,068
+531
+0.2% +$9.88K 0.01% 780
2014
Q4 		$5.79M Buy
301,537
+10,642
+4% +$219K 0.01% 722
2014
Q3 		$6.37M Buy
290,895
+47,084
+19% +$1.04M 0.01% 670
2014
Q2 		$5.07M Buy
243,811
+176,065
+260% +$3.59M 0.01% 776
2014
Q1 		$1.47M Buy
+67,746
New +$1.44M ﹤0.01% 1115

Other funds holding VNM

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CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $19.8M AUM 11.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return