BlackRock

BlackRock’s Turkish Inv Fund TKF Stock Holding History

BlackRock’s Portfolio TKF Stock Details TKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,775	Closed	-$133K	–	5101
2017 Q2	$133K	Buy	13,775 +7,146	+108%	+$65K	﹤0.01%	4347
2017 Q1	$55K	Buy	+6,629	New	+$48.6K	﹤0.01%	4455

Other funds holding TKF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock's TKF Position: Q3 2017 in Review

BlackRock sold out of Turkish Inv Fund (TKF) in Q3 2017, closing a stake of 13,775 shares — an estimated $133K sold.

BlackRock first reported a position in TKF in Q1 2017 and held it in 2 quarters. The position peaked at $133K in Q2 2017. 20 funds tracked by Wall St. Rank hold TKF as of Q3 2017.

BlackRock reported no remaining Turkish Inv Fund position as of Q3 2017 after selling out during the quarter.
BlackRock sold 13,775 Turkish Inv Fund shares in Q3 2017, an estimated $133K.
BlackRock first reported a position in Turkish Inv Fund in Q1 2017 and held it in 2 quarters.
BlackRock's Turkish Inv Fund position peaked at $133K in Q2 2017.
20 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.