GAM Holding’s iShares MSCI Turkey ETF TUR Stock Holding History

GAM Holding’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 Q4	–	Sell	-2,300	Closed	-$61K	–	781
2019 Q3	$61K	Hold	2,300	–	–	﹤0.01%	794
2019 Q2	$55K	Hold	2,300	–	–	﹤0.01%	852
2019 Q1	$56K	Hold	2,300	–	–	﹤0.01%	815
2018 Q4	$57K	Hold	2,300	–	–	﹤0.01%	780
2018 Q3	$55K	Buy	2,300 +2,180	+1,817%	+$52.9K	﹤0.01%	865
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	887
2018 Q1	$5K	Hold	120	–	–	﹤0.01%	812
2017 Q4	$5K	Buy	+120	New	+$4.9K	﹤0.01%	845

Other funds holding TUR

CPH

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

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

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

Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

GAM Holding's TUR Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Turkey ETF (TUR) in Q4 2019, closing a stake of 2,300 shares — an estimated $61K sold.

GAM Holding first reported a position in TUR in Q4 2017 and held it in 8 quarters. The position peaked at $61K in Q3 2019. 74 funds tracked by Wall St. Rank hold TUR as of Q4 2019.

GAM Holding reported no remaining iShares MSCI Turkey ETF position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 2,300 iShares MSCI Turkey ETF shares in Q4 2019, an estimated $61K.
GAM Holding first reported a position in iShares MSCI Turkey ETF in Q4 2017 and held it in 8 quarters.
GAM Holding's iShares MSCI Turkey ETF position peaked at $61K in Q3 2019.
74 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.