AEC
TKF

Advance Emerging Capital’s Turkish Inv Fund TKF Stock Holding History

Advance Emerging Capital’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.58M Buy
+447,626
New +$3.93M 4.52% 7

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Advance Emerging Capital's TKF Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in Turkish Inv Fund (TKF) in Q3 2015: 447,626 shares worth $3.58M. The stake represents 4.52% of the portfolio and ranks #7 among its holdings.

19 funds tracked by Wall St. Rank hold TKF as of Q3 2015.

  • Advance Emerging Capital held 447,626 shares of Turkish Inv Fund worth $3.58M as of Q3 2015.
  • Turkish Inv Fund was a new Advance Emerging Capital position in Q3 2015.
  • Turkish Inv Fund made up 4.52% of Advance Emerging Capital's portfolio in Q3 2015, its #7 holding.
  • 19 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.