DT
TKF

Diversified Trust’s Turkish Inv Fund TKF Stock Holding History

Diversified Trust’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$419K Sell
28,546
-24,754
-46% -$388K 0.04% 351
2013
Q3 		$802K Buy
53,300
+23,200
+77% +$348K 0.08% 240
2013
Q2 		$479K Buy
+30,100
New +$538K 0.06% 321

Other funds holding TKF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Diversified Trust's TKF Position: Q4 2013 in Review

Diversified Trust reduced its Turkish Inv Fund (TKF) stake by 46% in Q4 2013, selling an estimated $388K and leaving 28,546 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #351.

Diversified Trust first reported a position in TKF in Q2 2013 and has held it in 3 quarters since. The position peaked at $802K in Q3 2013. 25 funds tracked by Wall St. Rank hold TKF as of Q4 2013.

  • Diversified Trust held 28,546 shares of Turkish Inv Fund worth $419K as of Q4 2013.
  • Diversified Trust sold 24,754 Turkish Inv Fund shares in Q4 2013, an estimated $388K.
  • Turkish Inv Fund made up 0.04% of Diversified Trust's portfolio in Q4 2013, its #351 holding.
  • Diversified Trust first reported a position in Turkish Inv Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Turkish Inv Fund position peaked at $802K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.