Yellowstone Partners’s VanEck Vietnam ETF VNM Stock Holding History

Yellowstone Partners’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
2016 Q1	–	Sell	-10,440	Closed	-$154K	–	246
2015 Q4	$154K	Sell	10,440 -6,000	-36%	-$97.1K	0.07%	195
2015 Q3	$254K	Hold	16,440	–	–	0.12%	150
2015 Q2	$306K	Hold	16,440	–	–	0.14%	133
2015 Q1	$278K	Buy	+16,440	New	+$306K	0.14%	127

Other funds holding VNM

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

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

AAM

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

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

AAMU

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

GPGA

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

VSWA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Yellowstone Partners's VNM Position: Q1 2016 in Review

Yellowstone Partners sold out of VanEck Vietnam ETF (VNM) in Q1 2016, closing a stake of 10,440 shares — an estimated $154K sold.

Yellowstone Partners first reported a position in VNM in Q1 2015 and held it in 4 quarters. The position peaked at $306K in Q2 2015. 65 funds tracked by Wall St. Rank hold VNM as of Q1 2016.

Yellowstone Partners reported no remaining VanEck Vietnam ETF position as of Q1 2016 after selling out during the quarter.
Yellowstone Partners sold 10,440 VanEck Vietnam ETF shares in Q1 2016, an estimated $154K.
Yellowstone Partners first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 4 quarters.
Yellowstone Partners's VanEck Vietnam ETF position peaked at $306K in Q2 2015.
65 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.