ClariVest Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-15,100	Closed	-$701K	–	651
2015 Q1	$701K	Hold	15,100	–	–	0.02%	319
2014 Q4	$820K	Buy	15,100 +1,100	+8%	+$58.3K	0.03%	248
2014 Q3	$687K	Buy	14,000 +2,700	+24%	+$149K	0.03%	252
2014 Q2	$628K	Buy	+11,300	New	+$617K	0.02%	265

Other funds holding TUR

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ClariVest Asset Management's TUR Position: Q2 2015 in Review

ClariVest Asset Management sold out of iShares MSCI Turkey ETF (TUR) in Q2 2015, closing a stake of 15,100 shares — an estimated $701K sold.

ClariVest Asset Management first reported a position in TUR in Q2 2014 and held it in 4 quarters. The position peaked at $820K in Q4 2014. 61 funds tracked by Wall St. Rank hold TUR as of Q2 2015.

ClariVest Asset Management reported no remaining iShares MSCI Turkey ETF position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 15,100 iShares MSCI Turkey ETF shares in Q2 2015, an estimated $701K.
ClariVest Asset Management first reported a position in iShares MSCI Turkey ETF in Q2 2014 and held it in 4 quarters.
ClariVest Asset Management's iShares MSCI Turkey ETF position peaked at $820K in Q4 2014.
61 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.