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TUR icon

Bailard’s iShares MSCI Turkey ETF TUR Stock Holding History

Bailard’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
2016
Q3 		– Sell
-5,920
Closed -$235K – 336
2016
Q2 		$235K Sell
5,920
-1,300
-18% -$53.9K 0.03% 272
2016
Q1 		$317K Buy
+7,220
New +$274K 0.04% 195
2015
Q4 		– Sell
-7,500
Closed -$274K – 337
2015
Q3 		$274K Buy
+7,500
New +$300K 0.04% 199
2015
Q2 		– Sell
-8,040
Closed -$373K – 253
2015
Q1 		$373K Sell
8,040
-12,000
-60% -$615K 0.05% 168
2014
Q4 		$1.09M Buy
+20,040
New +$1.06M 0.15% 93

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's TUR Position: Q3 2016 in Review

Bailard sold out of iShares MSCI Turkey ETF (TUR) in Q3 2016, closing a stake of 5,920 shares — an estimated $235K sold.

Bailard first reported a position in TUR in Q4 2014 and held it in 5 quarters. The position peaked at $1.09M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUR as of Q3 2016.

  • Bailard reported no remaining iShares MSCI Turkey ETF position as of Q3 2016 after selling out during the quarter.
  • Bailard sold 5,920 iShares MSCI Turkey ETF shares in Q3 2016, an estimated $235K.
  • Bailard first reported a position in iShares MSCI Turkey ETF in Q4 2014 and held it in 5 quarters.
  • Bailard's iShares MSCI Turkey ETF position peaked at $1.09M in Q4 2014.
  • 76 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.