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

Brinker Capital’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
2015
Q1 		– Sell
-230,896
Closed -$12.5M – 163
2014
Q4 		$12.5M Buy
+230,896
New +$12.2M 1.01% 30

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Brinker Capital's TUR Position: Q1 2015 in Review

Brinker Capital sold out of iShares MSCI Turkey ETF (TUR) in Q1 2015, closing a stake of 230,896 shares — an estimated $12.5M sold.

Brinker Capital first reported a position in TUR in Q4 2014 and held it in 1 quarter. The position peaked at $12.5M in Q4 2014. 81 funds tracked by Wall St. Rank hold TUR as of Q1 2015.

  • Brinker Capital reported no remaining iShares MSCI Turkey ETF position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 230,896 iShares MSCI Turkey ETF shares in Q1 2015, an estimated $12.5M.
  • Brinker Capital first reported a position in iShares MSCI Turkey ETF in Q4 2014 and held it in 1 quarter.
  • Brinker Capital's iShares MSCI Turkey ETF position peaked at $12.5M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.