Dai-ichi Life Holdings’s iShares MSCI Turkey ETF TUR Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-287,362	Closed	-$10.5M	–	575
2015 Q3	$10.5M	Sell	287,362 -20,000	-7%	-$800K	0.33%	62
2015 Q2	$13.9M	Buy	307,362 +23,000	+8%	+$1.08M	0.41%	47
2015 Q1	$13.2M	Buy	284,362 +48,772	+21%	+$2.5M	0.37%	55
2014 Q4	$12.8M	Buy	235,590 +75,942	+48%	+$4.03M	0.37%	53
2014 Q3	$7.84M	Buy	159,648 +47,832	+43%	+$2.64M	0.23%	91
2014 Q2	$6.21M	Buy	+111,816	New	+$6.1M	0.19%	115

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

BIT

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Dai-ichi Life Holdings's TUR Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of iShares MSCI Turkey ETF (TUR) in Q4 2015, closing a stake of 287,362 shares — an estimated $10.5M sold.

Dai-ichi Life Holdings first reported a position in TUR in Q2 2014 and held it in 6 quarters. The position peaked at $13.9M in Q2 2015. 67 funds tracked by Wall St. Rank hold TUR as of Q4 2015.

Dai-ichi Life Holdings reported no remaining iShares MSCI Turkey ETF position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 287,362 iShares MSCI Turkey ETF shares in Q4 2015, an estimated $10.5M.
Dai-ichi Life Holdings first reported a position in iShares MSCI Turkey ETF in Q2 2014 and held it in 6 quarters.
Dai-ichi Life Holdings's iShares MSCI Turkey ETF position peaked at $13.9M in Q2 2015.
67 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.