Global Endowment Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Global Endowment Management’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
2018 Q4	–	Sell	-10,000	Closed	-$238K	–	224
2018 Q3	$238K	Buy	+10,000	New	+$243K	0.03%	213
2017 Q4	–	Sell	-10,000	Closed	-$418K	–	230
2017 Q3	$418K	Hold	10,000	–	–	0.06%	181
2017 Q2	$415K	Hold	10,000	–	–	0.06%	181
2017 Q1	$358K	Buy	+10,000	New	+$344K	0.05%	203
2016 Q2	–	Sell	-5,000	Closed	-$219K	–	229
2016 Q1	$219K	Buy	+5,000	New	+$189K	0.05%	197
2015 Q3	–	Sell	-5,000	Closed	-$226K	–	243
2015 Q2	$226K	Hold	5,000	–	–	0.03%	233
2015 Q1	$232K	Hold	5,000	–	–	0.04%	225
2014 Q4	$272K	Hold	5,000	–	–	0.05%	223
2014 Q3	$245K	Hold	5,000	–	–	0.04%	228
2014 Q2	$278K	Hold	5,000	–	–	0.04%	204
2014 Q1	$243K	Buy	+5,000	New	+$220K	0.04%	214

Other funds holding TUR

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CPH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CCA

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

Global Endowment Management's TUR Position: Q4 2018 in Review

Global Endowment Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 10,000 shares — an estimated $238K sold.

Global Endowment Management first reported a position in TUR in Q1 2014 and held it in 11 quarters. The position peaked at $418K in Q3 2017. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

Global Endowment Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 10,000 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $238K.
Global Endowment Management first reported a position in iShares MSCI Turkey ETF in Q1 2014 and held it in 11 quarters.
Global Endowment Management's iShares MSCI Turkey ETF position peaked at $418K in Q3 2017.
101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.