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Cabot Wealth Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Cabot Wealth Management’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
-23,331
Closed -$1.27M – 154
2014
Q4 		$1.27M Buy
+23,331
New +$1.24M 0.31% 91

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $235B AUM 32.99% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Cabot Wealth Management's TUR Position: Q1 2015 in Review

Cabot Wealth Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2015, closing a stake of 23,331 shares — an estimated $1.27M sold.

Cabot Wealth Management first reported a position in TUR in Q4 2014 and held it in 1 quarter. The position peaked at $1.27M in Q4 2014. 81 funds tracked by Wall St. Rank hold TUR as of Q1 2015.

  • Cabot Wealth Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2015 after selling out during the quarter.
  • Cabot Wealth Management sold 23,331 iShares MSCI Turkey ETF shares in Q1 2015, an estimated $1.27M.
  • Cabot Wealth Management first reported a position in iShares MSCI Turkey ETF in Q4 2014 and held it in 1 quarter.
  • Cabot Wealth Management's iShares MSCI Turkey ETF position peaked at $1.27M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2015.

Based on Cabot Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.