Rathbones Group’s VanEck Vietnam ETF VNM Stock Holding History

Rathbones Group’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 Q4	–	Sell	-47,220	Closed	-$731K	–	311
2015 Q3	$731K	Hold	47,220	–	–	0.05%	169
2015 Q2	$880K	Hold	47,220	–	–	0.06%	161
2015 Q1	$797K	Hold	47,220	–	–	0.05%	165
2014 Q4	$908K	Sell	47,220 -3,650	-7%	-$75.3K	0.06%	157
2014 Q3	$1.11M	Sell	50,870 -350	-0.7%	-$7.71K	0.08%	135
2014 Q2	$1.06M	Buy	+51,220	New	+$1.05M	0.08%	136

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

AAMU

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

RTIM

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

VSWA

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

Rathbones Group's VNM Position: Q4 2015 in Review

Rathbones Group sold out of VanEck Vietnam ETF (VNM) in Q4 2015, closing a stake of 47,220 shares — an estimated $731K sold.

Rathbones Group first reported a position in VNM in Q2 2014 and held it in 6 quarters. The position peaked at $1.11M in Q3 2014. 83 funds tracked by Wall St. Rank hold VNM as of Q4 2015.

Rathbones Group reported no remaining VanEck Vietnam ETF position as of Q4 2015 after selling out during the quarter.
Rathbones Group sold 47,220 VanEck Vietnam ETF shares in Q4 2015, an estimated $731K.
Rathbones Group first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 6 quarters.
Rathbones Group's VanEck Vietnam ETF position peaked at $1.11M in Q3 2014.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.