AMP Capital Investors’s iShares MSCI Turkey ETF TUR Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-35,709	Closed	-$1.46M	–	1229
2018 Q1	$1.46M	Buy	35,709 +3,901	+12%	+$171K	0.01%	815
2017 Q4	$1.38M	Hold	31,808	–	–	0.01%	853
2017 Q3	$1.33M	Buy	31,808 +25,608	+413%	+$1.13M	0.01%	826
2017 Q2	$256K	Buy	+6,200	New	+$246K	﹤0.01%	1076

Other funds holding TUR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AMP Capital Investors's TUR Position: Q2 2018 in Review

AMP Capital Investors sold out of iShares MSCI Turkey ETF (TUR) in Q2 2018, closing a stake of 35,709 shares — an estimated $1.46M sold.

AMP Capital Investors first reported a position in TUR in Q2 2017 and held it in 4 quarters. The position peaked at $1.46M in Q1 2018. 76 funds tracked by Wall St. Rank hold TUR as of Q2 2018.

AMP Capital Investors reported no remaining iShares MSCI Turkey ETF position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 35,709 iShares MSCI Turkey ETF shares in Q2 2018, an estimated $1.46M.
AMP Capital Investors first reported a position in iShares MSCI Turkey ETF in Q2 2017 and held it in 4 quarters.
AMP Capital Investors's iShares MSCI Turkey ETF position peaked at $1.46M in Q1 2018.
76 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.