Axa’s iShares MSCI Turkey ETF TUR Stock Holding History

Axa’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
2019 Q3	–	Sell	-12,184	Closed	-$290K	–	1355
2019 Q2	$290K	Hold	12,184	–	–	﹤0.01%	1168
2019 Q1	$296K	Hold	12,184	–	–	﹤0.01%	1200
2018 Q4	$299K	Hold	12,184	–	–	﹤0.01%	1174
2018 Q3	$290K	Hold	12,184	–	–	﹤0.01%	1236
2018 Q2	$368K	Hold	12,184	–	–	﹤0.01%	1190
2018 Q1	$517K	Hold	12,184	–	–	﹤0.01%	1153
2017 Q4	$530K	Buy	12,184 +4,100	+51%	+$167K	﹤0.01%	1144
2017 Q3	$338K	Hold	8,084	–	–	﹤0.01%	1174
2017 Q2	$336K	Hold	8,084	–	–	﹤0.01%	1122
2017 Q1	$289K	Hold	8,084	–	–	﹤0.01%	1168
2016 Q4	$262K	Hold	8,084	–	–	﹤0.01%	1170
2016 Q3	$306K	Hold	8,084	–	–	﹤0.01%	1092
2016 Q2	$321K	Hold	8,084	–	–	﹤0.01%	1089
2016 Q1	$354K	Hold	8,084	–	–	﹤0.01%	1057
2015 Q4	$294K	Hold	8,084	–	–	﹤0.01%	1116
2015 Q3	$295K	Hold	8,084	–	–	﹤0.01%	1146
2015 Q2	$365K	Hold	8,084	–	–	﹤0.01%	1143
2015 Q1	$375K	Sell	8,084 -3,900	-33%	-$200K	﹤0.01%	1162
2014 Q4	$651K	Hold	11,984	–	–	﹤0.01%	1058
2014 Q3	$588K	Hold	11,984	–	–	﹤0.01%	1024
2014 Q2	$666K	Hold	11,984	–	–	﹤0.01%	1016
2014 Q1	$583K	Hold	11,984	–	–	﹤0.01%	1038
2013 Q4	$571K	Buy	11,984 +4,000	+50%	+$221K	﹤0.01%	1036
2013 Q3	$440K	Buy	7,984 +2,400	+43%	+$134K	﹤0.01%	1026
2013 Q2	$332K	Buy	+5,584	New	+$387K	﹤0.01%	1042

Other funds holding TUR

CPH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.65B AUM 15.85% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Axa's TUR Position: Q3 2019 in Review

Axa sold out of iShares MSCI Turkey ETF (TUR) in Q3 2019, closing a stake of 12,184 shares — an estimated $290K sold.

Axa first reported a position in TUR in Q2 2013 and held it in 25 quarters. The position peaked at $666K in Q2 2014. 72 funds tracked by Wall St. Rank hold TUR as of Q3 2019.

Axa reported no remaining iShares MSCI Turkey ETF position as of Q3 2019 after selling out during the quarter.
Axa sold 12,184 iShares MSCI Turkey ETF shares in Q3 2019, an estimated $290K.
Axa first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 25 quarters.
Axa's iShares MSCI Turkey ETF position peaked at $666K in Q2 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.