Cerity Partners’s iShares MSCI Turkey ETF TUR Stock Holding History

Cerity Partners’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
2018 Q4	–	Sell	-13,250	Closed	-$315K	–	556
2018 Q3	$315K	Sell	13,250 -9,945	-43%	-$241K	0.02%	409
2018 Q2	$701K	Buy	23,195 +1,937	+9%	+$67.2K	0.05%	281
2018 Q1	$902K	Sell	21,258 -612	-3%	-$26.9K	0.07%	240
2017 Q4	$950K	Buy	21,870 +2,606	+14%	+$106K	0.06%	244
2017 Q3	$805K	Buy	+19,264	New	+$849K	0.06%	261
2017 Q2	–	Sell	-13,250	Closed	-$474K	–	434
2017 Q1	$474K	Buy	+13,250	New	+$456K	0.04%	269

Other funds holding TUR

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CPH

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

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

Cerity Partners's TUR Position: Q4 2018 in Review

Cerity Partners sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 13,250 shares — an estimated $315K sold.

Cerity Partners first reported a position in TUR in Q1 2017 and held it in 6 quarters. The position peaked at $950K in Q4 2017. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

Cerity Partners reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
Cerity Partners sold 13,250 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $315K.
Cerity Partners first reported a position in iShares MSCI Turkey ETF in Q1 2017 and held it in 6 quarters.
Cerity Partners's iShares MSCI Turkey ETF position peaked at $950K in Q4 2017.
101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on Cerity Partners's 13F filing for Q4 2018, filed 6 Feb 2019.