CPWM LLC’s iShares MSCI Turkey ETF TUR Stock Holding History

CPWM LLC’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 Q2	–	Sell	-5,044	Closed	-$214K	–	298
2018 Q1	$214K	Buy	+5,044	New	+$222K	0.03%	255

Other funds holding TUR

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

CCA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CPWM LLC's TUR Position: Q2 2018 in Review

CPWM LLC sold out of iShares MSCI Turkey ETF (TUR) in Q2 2018, closing a stake of 5,044 shares — an estimated $214K sold.

CPWM LLC first reported a position in TUR in Q1 2018 and held it in 1 quarter. The position peaked at $214K in Q1 2018. 76 funds tracked by Wall St. Rank hold TUR as of Q2 2018.

CPWM LLC reported no remaining iShares MSCI Turkey ETF position as of Q2 2018 after selling out during the quarter.
CPWM LLC sold 5,044 iShares MSCI Turkey ETF shares in Q2 2018, an estimated $214K.
CPWM LLC first reported a position in iShares MSCI Turkey ETF in Q1 2018 and held it in 1 quarter.
CPWM LLC's iShares MSCI Turkey ETF position peaked at $214K in Q1 2018.
76 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2018.

Based on CPWM LLC's 13F filing for Q2 2018, filed 9 Aug 2018.