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Community Financial System’s iShares MSCI Turkey ETF TUR Stock Holding History

Community Financial System’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
2014
Q3 		$96K Sell
1,950
-150
-7% -$8.27K 0.02% 205
2014
Q2 		$117K Sell
2,100
-100
-5% -$5.46K 0.03% 195
2014
Q1 		$107K Hold
2,200
– – 0.02% 196
2013
Q4 		$105K Hold
2,200
– – 0.02% 196
2013
Q3 		$121K Hold
2,200
– – 0.03% 182
2013
Q2 		$131K Buy
+2,200
New +$153K 0.04% 168

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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Community Financial System's TUR Position: Q3 2014 in Review

Community Financial System reduced its iShares MSCI Turkey ETF (TUR) stake by 7.1% in Q3 2014, selling an estimated $8.27K and leaving 1,950 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #205.

Community Financial System first reported a position in TUR in Q2 2013 and has held it in 6 quarters since. The position peaked at $131K in Q2 2013. 80 funds tracked by Wall St. Rank hold TUR as of Q3 2014.

  • Community Financial System held 1,950 shares of iShares MSCI Turkey ETF worth $96K as of Q3 2014.
  • Community Financial System sold 150 iShares MSCI Turkey ETF shares in Q3 2014, an estimated $8.27K.
  • iShares MSCI Turkey ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #205 holding.
  • Community Financial System first reported a position in iShares MSCI Turkey ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares MSCI Turkey ETF position peaked at $131K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.