6 Meridian’s iShares MSCI Turkey ETF TUR Stock Holding History

6 Meridian’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,123	Closed	-$437K	–	555
2019 Q4	$437K	Buy	16,123 +293	+2%	+$7.57K	0.04%	381
2019 Q3	$423K	Buy	15,830 +129	+0.8%	+$3.26K	0.04%	382
2019 Q2	$374K	Buy	15,701 +358	+2%	+$8.21K	0.04%	365
2019 Q1	$372K	Buy	15,343 +2,784	+22%	+$74.4K	0.04%	373
2018 Q4	$309K	Sell	12,559 -1,690	-12%	-$41.4K	0.04%	364
2018 Q3	$339K	Sell	14,249 -171	-1%	-$4.15K	0.03%	377
2018 Q2	$436K	Buy	14,420 +459	+3%	+$15.9K	0.05%	329
2018 Q1	$592K	Buy	13,961 +4,103	+42%	+$180K	0.07%	168
2017 Q4	$428K	Buy	+9,858	New	+$402K	0.05%	327

Other funds holding TUR

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian's TUR Position: Q1 2020 in Review

6 Meridian sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 16,123 shares — an estimated $437K sold.

6 Meridian first reported a position in TUR in Q4 2017 and held it in 9 quarters. The position peaked at $592K in Q1 2018. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

6 Meridian reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 16,123 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $437K.
6 Meridian first reported a position in iShares MSCI Turkey ETF in Q4 2017 and held it in 9 quarters.
6 Meridian's iShares MSCI Turkey ETF position peaked at $592K in Q1 2018.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.