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AFAM Capital’s iShares MSCI Turkey ETF TUR Stock Holding History

AFAM Capital’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
2017
Q1 		– Sell
-18,285
Closed -$594K – 193
2016
Q4 		$594K Sell
18,285
-18,664
-51% -$646K 0.09% 167
2016
Q3 		$1.4M Sell
36,949
-7,559
-17% -$292K 0.22% 135
2016
Q2 		$1.76M Buy
+44,508
New +$1.85M 0.29% 123

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

AFAM Capital's TUR Position: Q1 2017 in Review

AFAM Capital sold out of iShares MSCI Turkey ETF (TUR) in Q1 2017, closing a stake of 18,285 shares — an estimated $594K sold.

AFAM Capital first reported a position in TUR in Q2 2016 and held it in 3 quarters. The position peaked at $1.76M in Q2 2016. 82 funds tracked by Wall St. Rank hold TUR as of Q1 2017.

  • AFAM Capital reported no remaining iShares MSCI Turkey ETF position as of Q1 2017 after selling out during the quarter.
  • AFAM Capital sold 18,285 iShares MSCI Turkey ETF shares in Q1 2017, an estimated $594K.
  • AFAM Capital first reported a position in iShares MSCI Turkey ETF in Q2 2016 and held it in 3 quarters.
  • AFAM Capital's iShares MSCI Turkey ETF position peaked at $1.76M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2017.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.