City Financial Investment Company’s iShares MSCI Turkey ETF TUR Stock Holding History

City Financial Investment Company’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	-160,000	Closed	-$3.81M	–	164
2018 Q3	$3.81M	Buy	160,000 +50,000	+45%	+$1.21M	0.12%	83
2018 Q2	$3.32M	Buy	+110,000	New	+$3.81M	0.17%	77
2018 Q1	–	Sell	-223,500	Closed	-$9.71M	–	106
2017 Q4	$9.71M	Buy	+223,500	New	+$9.12M	1.17%	31
2017 Q2	–	Sell	-691,050	Closed	-$24.7M	–	110
2017 Q1	$24.7M	Sell	691,050 -126,850	-16%	-$4.37M	3.87%	5
2016 Q4	$26.6M	Buy	+817,900	New	+$28.3M	4.86%	4

Other funds holding TUR

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $330M AUM 11.92% 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 $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

City Financial Investment Company's TUR Position: Q4 2018 in Review

City Financial Investment Company sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 160,000 shares — an estimated $3.81M sold.

City Financial Investment Company first reported a position in TUR in Q4 2016 and held it in 5 quarters. The position peaked at $26.6M in Q4 2016. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

City Financial Investment Company reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
City Financial Investment Company sold 160,000 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $3.81M.
City Financial Investment Company first reported a position in iShares MSCI Turkey ETF in Q4 2016 and held it in 5 quarters.
City Financial Investment Company's iShares MSCI Turkey ETF position peaked at $26.6M in Q4 2016.
101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.