Edmond de Rothschild Holding’s Turkish Inv Fund TKF Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-4,200	Closed	-$39K	–	860
2017 Q3	$39K	Hold	4,200	–	–	﹤0.01%	681
2017 Q2	$40K	Hold	4,200	–	–	﹤0.01%	676
2017 Q1	$35K	Hold	4,200	–	–	﹤0.01%	688
2016 Q4	$28K	Hold	4,200	–	–	﹤0.01%	698
2016 Q3	$34K	Sell	4,200 -3,000	-42%	-$25K	﹤0.01%	710
2016 Q2	$62K	Hold	7,200	–	–	﹤0.01%	611
2016 Q1	$66K	Hold	7,200	–	–	﹤0.01%	601
2015 Q4	$56K	Sell	7,200 -4,600	-39%	-$38.8K	﹤0.01%	619
2015 Q3	$94K	Hold	11,800	–	–	﹤0.01%	557
2015 Q2	$117K	Buy	+11,800	New	+$116K	﹤0.01%	545

Other funds holding TKF

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Edmond de Rothschild Holding's TKF Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 4,200 shares — an estimated $39K sold.

Edmond de Rothschild Holding first reported a position in TKF in Q2 2015 and held it in 10 quarters. The position peaked at $117K in Q2 2015. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,200 Turkish Inv Fund shares in Q4 2017, an estimated $39K.
Edmond de Rothschild Holding first reported a position in Turkish Inv Fund in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Turkish Inv Fund position peaked at $117K in Q2 2015.
1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.