Brinker Capital Investments’s iShares MSCI Turkey ETF TUR Stock Holding History

Brinker Capital Investments’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
2021 Q3	–	Sell	-70,000	Closed	-$1.48M	–	1323
2021 Q2	$1.48M	Sell	70,000 -10,000	-13%	-$230K	0.02%	698
2021 Q1	$1.84M	Buy	80,000 +10,000	+14%	+$275K	0.03%	533
2020 Q4	$1.85M	Hold	70,000	–	–	0.03%	569
2020 Q3	$1.38M	Sell	70,000 -31,000	-31%	-$659K	0.02%	592
2020 Q2	$2.35M	Sell	101,000 -45,000	-31%	-$944K	0.1%	155
2020 Q1	$2.74M	Hold	146,000	–	–	0.13%	137
2019 Q4	$3.96M	Sell	146,000 -30,000	-17%	-$775K	0.13%	138
2019 Q3	$4.7M	Hold	176,000	–	–	0.16%	129
2019 Q2	$4.19M	Buy	176,000 +40,000	+29%	+$918K	0.13%	150
2019 Q1	$3.3M	Sell	136,000 -41,600	-23%	-$1.11M	0.11%	166
2018 Q4	$4.36M	Buy	177,600 +97,600	+122%	+$2.39M	0.15%	138
2018 Q3	$1.91M	Buy	80,000 +47,000	+142%	+$1.14M	0.06%	182
2018 Q2	$997K	Buy	+33,000	New	+$1.14M	0.03%	229
2017 Q1	–	Sell	-18,500	Closed	-$601K	–	506
2016 Q4	$601K	Buy	+18,500	New	+$640K	0.03%	209
2016 Q1	–	Sell	-59	Closed	-$2K	–	677
2015 Q4	$2K	Buy	+59	New	+$2.33K	﹤0.01%	471

Other funds holding TUR

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

CCA

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

Brinker Capital Investments's TUR Position: Q3 2021 in Review

Brinker Capital Investments sold out of iShares MSCI Turkey ETF (TUR) in Q3 2021, closing a stake of 70,000 shares — an estimated $1.48M sold.

Brinker Capital Investments first reported a position in TUR in Q4 2015 and held it in 15 quarters. The position peaked at $4.7M in Q3 2019. 59 funds tracked by Wall St. Rank hold TUR as of Q3 2021.

Brinker Capital Investments reported no remaining iShares MSCI Turkey ETF position as of Q3 2021 after selling out during the quarter.
Brinker Capital Investments sold 70,000 iShares MSCI Turkey ETF shares in Q3 2021, an estimated $1.48M.
Brinker Capital Investments first reported a position in iShares MSCI Turkey ETF in Q4 2015 and held it in 15 quarters.
Brinker Capital Investments's iShares MSCI Turkey ETF position peaked at $4.7M in Q3 2019.
59 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.