AllianceBernstein’s iShares MSCI Turkey ETF TUR Stock Holding History

AllianceBernstein’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
2018 Q4	–	Sell	-126,428	Closed	-$3.01M	–	3148
2018 Q3	$3.01M	Buy	+126,428	New	+$3.07M	﹤0.01%	1648
2015 Q3	–	Sell	-61,860	Closed	-$2.79M	–	2993
2015 Q2	$2.79M	Sell	61,860 -12,979	-17%	-$610K	﹤0.01%	1511
2015 Q1	$3.47M	Buy	74,839 +11,469	+18%	+$587K	﹤0.01%	1339
2014 Q4	$3.44M	Buy	63,370 +3,398	+6%	+$180K	﹤0.01%	1347
2014 Q3	$2.94M	Hold	59,972	–	–	﹤0.01%	1431
2014 Q2	$3.33M	Buy	59,972 +1,860	+3%	+$102K	﹤0.01%	1393
2014 Q1	$2.83M	Hold	58,112	–	–	﹤0.01%	1463
2013 Q4	$2.77M	Buy	58,112 +20,632	+55%	+$1.14M	﹤0.01%	1485
2013 Q3	$2.07M	Buy	37,480 +250	+0.7%	+$13.9K	﹤0.01%	1649
2013 Q2	$2.21M	Buy	+37,230	New	+$2.58M	﹤0.01%	1539

Other funds holding TUR

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

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

AllianceBernstein's TUR Position: Q4 2018 in Review

AllianceBernstein sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 126,428 shares — an estimated $3.01M sold.

AllianceBernstein first reported a position in TUR in Q2 2013 and held it in 10 quarters. The position peaked at $3.47M in Q1 2015. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

AllianceBernstein reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
AllianceBernstein sold 126,428 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $3.01M.
AllianceBernstein first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 10 quarters.
AllianceBernstein's iShares MSCI Turkey ETF position peaked at $3.47M in Q1 2015.
101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.