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Causeway Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Causeway Capital 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
2013
Q4 		– Sell
-110,000
Closed -$1.53M – 76
2013
Q3 		$1.53M Buy
+110,000
New +$6.12M 0.13% 59

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Causeway Capital Management's TUR Position: Q4 2013 in Review

Causeway Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2013, closing a stake of 110,000 shares — an estimated $1.53M sold.

Causeway Capital Management first reported a position in TUR in Q3 2013 and held it in 1 quarter. The position peaked at $1.53M in Q3 2013. 72 funds tracked by Wall St. Rank hold TUR as of Q4 2013.

  • Causeway Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2013 after selling out during the quarter.
  • Causeway Capital Management sold 110,000 iShares MSCI Turkey ETF shares in Q4 2013, an estimated $1.53M.
  • Causeway Capital Management first reported a position in iShares MSCI Turkey ETF in Q3 2013 and held it in 1 quarter.
  • Causeway Capital Management's iShares MSCI Turkey ETF position peaked at $1.53M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2013.

Based on Causeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.