Employees Retirement System of Texas’s Turkcell TKC Stock Holding History

Employees Retirement System of Texas’s Portfolio TKC Stock Details TKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-289,830	Closed	-$2M	–	1041
2016 Q4	$2M	Sell	289,830 -26,430	-8%	-$193K	0.03%	635
2016 Q3	$2.55M	Sell	316,260 -33,800	-10%	-$290K	0.03%	530
2016 Q2	$3.2M	Hold	350,060	–	–	0.04%	457
2016 Q1	$3.68M	Hold	350,060	–	–	0.05%	411
2015 Q4	$2.97M	Hold	350,060	–	–	0.04%	470
2015 Q3	$3.04M	Hold	350,060	–	–	0.04%	481
2015 Q2	$4.02M	Hold	350,060	–	–	0.05%	429
2015 Q1	$4.56M	Hold	350,060	–	–	0.06%	390
2014 Q4	$5.29M	Hold	350,060	–	–	0.07%	340
2014 Q3	$4.6M	Hold	350,060	–	–	0.06%	362
2014 Q2	$5.46M	Hold	350,060	–	–	0.07%	321
2014 Q1	$4.82M	Hold	350,060	–	–	0.06%	331
2013 Q4	$4.67M	Hold	350,060	–	–	0.06%	348
2013 Q3	$5.16M	Hold	350,060	–	–	0.06%	310
2013 Q2	$5.03M	Buy	+350,060	New	+$5.4M	0.06%	313

Other funds holding TKC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Employees Retirement System of Texas's TKC Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Turkcell (TKC) in Q1 2017, closing a stake of 289,830 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in TKC in Q2 2013 and held it in 15 quarters. The position peaked at $5.46M in Q2 2014. 89 funds tracked by Wall St. Rank hold TKC as of Q1 2017.

Employees Retirement System of Texas reported no remaining Turkcell position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 289,830 Turkcell shares in Q1 2017, an estimated $2M.
Employees Retirement System of Texas first reported a position in Turkcell in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Turkcell position peaked at $5.46M in Q2 2014.
89 funds tracked by Wall St. Rank held Turkcell as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.