Sloane Robinson’s VanEck Vietnam ETF VNM Stock Holding History

Sloane Robinson’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 Q1	–	Sell	-43,000	Closed	-$835K	–	14
2014 Q4	$835K	Buy	+43,000	New	+$887K	1.45%	7
2014 Q3	–	Sell	-15,900	Closed	-$333K	–	16
2014 Q2	$333K	Buy	+15,900	New	+$325K	0.21%	11

Other funds holding VNM

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

RTIM

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

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Sloane Robinson's VNM Position: Q1 2015 in Review

Sloane Robinson sold out of VanEck Vietnam ETF (VNM) in Q1 2015, closing a stake of 43,000 shares — an estimated $835K sold.

Sloane Robinson first reported a position in VNM in Q2 2014 and held it in 2 quarters. The position peaked at $835K in Q4 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q1 2015.

Sloane Robinson reported no remaining VanEck Vietnam ETF position as of Q1 2015 after selling out during the quarter.
Sloane Robinson sold 43,000 VanEck Vietnam ETF shares in Q1 2015, an estimated $835K.
Sloane Robinson first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 2 quarters.
Sloane Robinson's VanEck Vietnam ETF position peaked at $835K in Q4 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2015.

Based on Sloane Robinson's 13F filing for Q1 2015, filed 11 May 2015.