Empirical Finance’s iShares MSCI Turkey ETF TUR Stock Holding History

Empirical Finance’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
2019 Q2	–	Sell	-8,338	Closed	-$202K	–	167
2019 Q1	$202K	Hold	8,338	–	–	0.05%	161
2018 Q4	$205K	Sell	8,338 -31,136	-79%	-$763K	0.06%	140
2018 Q3	$940K	Buy	39,474 +419	+1%	+$10.2K	0.23%	84
2018 Q2	$1.18M	Buy	39,055 +30,717	+368%	+$1.07M	0.3%	67
2018 Q1	$202K	Sell	8,338 -25,012	-75%	-$1.1M	0.05%	161
2017 Q4	$1.45M	Hold	33,350	–	–	0.48%	50
2017 Q3	$1.4M	Hold	33,350	–	–	0.48%	45
2017 Q2	$1.39M	Buy	+33,350	New	+$1.32M	0.53%	42

Other funds holding TUR

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Empirical Finance's TUR Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Turkey ETF (TUR) in Q2 2019, closing a stake of 8,338 shares — an estimated $202K sold.

Empirical Finance first reported a position in TUR in Q2 2017 and held it in 8 quarters. The position peaked at $1.45M in Q4 2017. 85 funds tracked by Wall St. Rank hold TUR as of Q2 2019.

Empirical Finance reported no remaining iShares MSCI Turkey ETF position as of Q2 2019 after selling out during the quarter.
Empirical Finance sold 8,338 iShares MSCI Turkey ETF shares in Q2 2019, an estimated $202K.
Empirical Finance first reported a position in iShares MSCI Turkey ETF in Q2 2017 and held it in 8 quarters.
Empirical Finance's iShares MSCI Turkey ETF position peaked at $1.45M in Q4 2017.
85 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.