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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

RTIM

Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return

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

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

AAMU

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VSWA

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

Putnam Investments's VNM Position: Q3 2015 in Review

Putnam Investments sold out of VanEck Vietnam ETF (VNM) in Q3 2015, closing a stake of 181,781 shares — an estimated $3.39M sold.

Putnam Investments first reported a position in VNM in Q1 2014 and held it in 6 quarters. The position peaked at $6.37M in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q3 2015.

Putnam Investments reported no remaining VanEck Vietnam ETF position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 181,781 VanEck Vietnam ETF shares in Q3 2015, an estimated $3.39M.
Putnam Investments first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 6 quarters.
Putnam Investments's VanEck Vietnam ETF position peaked at $6.37M in Q3 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.