Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Turkey ETF TUR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q4 		– Sell
-149,300
Closed -$7.33M – 470
2014
Q3 		$7.33M Buy
+149,300
New +$8.23M 0.02% 230

Other funds holding TUR

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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TUR Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Turkey ETF (TUR) in Q4 2014, closing a stake of 149,300 shares — an estimated $7.33M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TUR in Q3 2014 and held it in 1 quarter. The position peaked at $7.33M in Q3 2014. 88 funds tracked by Wall St. Rank hold TUR as of Q4 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Turkey ETF position as of Q4 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 149,300 iShares MSCI Turkey ETF shares in Q4 2014, an estimated $7.33M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Turkey ETF in Q3 2014 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Turkey ETF position peaked at $7.33M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.