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United Asset Strategies’s VanEck Vietnam ETF VNM Stock Holding History

United Asset Strategies’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
2014
Q4 		– Sell
-15,860
Closed -$347K – 143
2014
Q3 		$347K Buy
15,860
+425
+3% +$9.36K 0.16% 98
2014
Q2 		$321K Buy
+15,435
New +$315K 0.16% 96

Other funds holding VNM

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

United Asset Strategies's VNM Position: Q4 2014 in Review

United Asset Strategies sold out of VanEck Vietnam ETF (VNM) in Q4 2014, closing a stake of 15,860 shares — an estimated $347K sold.

United Asset Strategies first reported a position in VNM in Q2 2014 and held it in 2 quarters. The position peaked at $347K in Q3 2014. 77 funds tracked by Wall St. Rank hold VNM as of Q4 2014.

  • United Asset Strategies reported no remaining VanEck Vietnam ETF position as of Q4 2014 after selling out during the quarter.
  • United Asset Strategies sold 15,860 VanEck Vietnam ETF shares in Q4 2014, an estimated $347K.
  • United Asset Strategies first reported a position in VanEck Vietnam ETF in Q2 2014 and held it in 2 quarters.
  • United Asset Strategies's VanEck Vietnam ETF position peaked at $347K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2014.

Based on United Asset Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.