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Curian Capital’s iShares MSCI Turkey ETF TUR Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-13,237
Closed -$481K – 354
2015
Q4 		$481K Sell
13,237
-61,189
-82% -$2.42M 0.04% 286
2015
Q3 		$2.72M Sell
74,426
-28,150
-27% -$1.13M 0.07% 246
2015
Q2 		$4.63M Buy
102,576
+93,454
+1,024% +$4.39M 0.08% 247
2015
Q1 		$423K Buy
9,122
+718
+9% +$36.8K 0.01% 581
2014
Q4 		$456K Sell
8,404
-18,406
-69% -$976K 0.01% 561
2014
Q3 		$1.32M Buy
26,810
+16,256
+154% +$896K 0.02% 373
2014
Q2 		$586K Sell
10,554
-6,772
-39% -$370K 0.01% 540
2014
Q1 		$843K Buy
17,326
+636
+4% +$28K 0.02% 470
2013
Q4 		$795K Buy
16,690
+628
+4% +$34.7K 0.01% 454
2013
Q3 		$886K Sell
16,062
-24,741
-61% -$1.38M 0.02% 424
2013
Q2 		$2.42M Buy
+40,803
New +$2.83M 0.04% 232

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curian Capital's TUR Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Turkey ETF (TUR) in Q1 2016, closing a stake of 13,237 shares — an estimated $481K sold.

Curian Capital first reported a position in TUR in Q2 2013 and held it in 11 quarters. The position peaked at $4.63M in Q2 2015. 66 funds tracked by Wall St. Rank hold TUR as of Q1 2016.

  • Curian Capital reported no remaining iShares MSCI Turkey ETF position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 13,237 iShares MSCI Turkey ETF shares in Q1 2016, an estimated $481K.
  • Curian Capital first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 11 quarters.
  • Curian Capital's iShares MSCI Turkey ETF position peaked at $4.63M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.