Camelot Portfolios’s iShares MSCI Turkey ETF TUR Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-11,240	Closed	-$298K	–	243
2020 Q4	$298K	Buy	+11,240	New	+$245K	0.16%	161
2020 Q1	–	Sell	-13,570	Closed	-$368K	–	246
2019 Q4	$368K	Buy	+13,570	New	+$351K	0.15%	151
2019 Q3	–	Sell	-24,006	Closed	-$572K	–	247
2019 Q2	$572K	Sell	24,006 -2,582	-10%	-$59.2K	0.24%	118
2019 Q1	$645K	Buy	26,588 +731	+3%	+$19.5K	0.27%	103
2018 Q4	$635K	Sell	25,857 -1,046	-4%	-$25.6K	0.3%	100
2018 Q3	$641K	Buy	26,903 +10,608	+65%	+$258K	0.29%	97
2018 Q2	$492K	Buy	16,295 +6,531	+67%	+$226K	0.21%	119
2018 Q1	$414K	Buy	9,764 +3,495	+56%	+$154K	0.19%	125
2017 Q4	$272K	Buy	+6,269	New	+$256K	0.13%	135

Other funds holding TUR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Camelot Portfolios's TUR Position: Q1 2021 in Review

Camelot Portfolios sold out of iShares MSCI Turkey ETF (TUR) in Q1 2021, closing a stake of 11,240 shares — an estimated $298K sold.

Camelot Portfolios first reported a position in TUR in Q4 2017 and held it in 9 quarters. The position peaked at $645K in Q1 2019. 62 funds tracked by Wall St. Rank hold TUR as of Q1 2021.

Camelot Portfolios reported no remaining iShares MSCI Turkey ETF position as of Q1 2021 after selling out during the quarter.
Camelot Portfolios sold 11,240 iShares MSCI Turkey ETF shares in Q1 2021, an estimated $298K.
Camelot Portfolios first reported a position in iShares MSCI Turkey ETF in Q4 2017 and held it in 9 quarters.
Camelot Portfolios's iShares MSCI Turkey ETF position peaked at $645K in Q1 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2021.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.