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

Clark Capital Management Group’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
2019 Q1	–	Sell	-27,196	Closed	-$668K	–	326
2018 Q4	$668K	Buy	+27,196	New	+$667K	0.02%	216
2017 Q3	–	Sell	-105,890	Closed	-$4.4M	–	327
2017 Q2	$4.4M	Buy	+105,890	New	+$4.21M	0.17%	117
2016 Q2	–	Sell	-94,545	Closed	-$4.14M	–	357
2016 Q1	$4.14M	Buy	+94,545	New	+$3.58M	0.32%	80
2015 Q1	–	Sell	-179,800	Closed	-$9.77M	–	359
2014 Q4	$9.77M	Buy	+179,800	New	+$9.54M	0.89%	31
2014 Q3	–	Sell	-168,632	Closed	-$9.37M	–	335
2014 Q2	$9.37M	Buy	+168,632	New	+$9.21M	0.78%	31

Other funds holding TUR

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clark Capital Management Group's TUR Position: Q1 2019 in Review

Clark Capital Management Group sold out of iShares MSCI Turkey ETF (TUR) in Q1 2019, closing a stake of 27,196 shares — an estimated $668K sold.

Clark Capital Management Group first reported a position in TUR in Q2 2014 and held it in 5 quarters. The position peaked at $9.77M in Q4 2014. 95 funds tracked by Wall St. Rank hold TUR as of Q1 2019.

Clark Capital Management Group reported no remaining iShares MSCI Turkey ETF position as of Q1 2019 after selling out during the quarter.
Clark Capital Management Group sold 27,196 iShares MSCI Turkey ETF shares in Q1 2019, an estimated $668K.
Clark Capital Management Group first reported a position in iShares MSCI Turkey ETF in Q2 2014 and held it in 5 quarters.
Clark Capital Management Group's iShares MSCI Turkey ETF position peaked at $9.77M in Q4 2014.
95 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2019.

Based on Clark Capital Management Group's 13F filing for Q1 2019, filed 8 May 2019.