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Grimes & Company’s iShares MSCI Turkey ETF TUR Stock Holding History

Grimes & Company’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
Q1 		– Sell
-10,924
Closed -$475K – 252
2017
Q4 		$475K Buy
+10,924
New +$446K 0.05% 144
2017
Q3 		– Sell
-11,115
Closed -$461K – 218
2017
Q2 		$461K Buy
+11,115
New +$441K 0.05% 139

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Grimes & Company's TUR Position: Q1 2018 in Review

Grimes & Company sold out of iShares MSCI Turkey ETF (TUR) in Q1 2018, closing a stake of 10,924 shares — an estimated $475K sold.

Grimes & Company first reported a position in TUR in Q2 2017 and held it in 2 quarters. The position peaked at $475K in Q4 2017. 80 funds tracked by Wall St. Rank hold TUR as of Q1 2018.

  • Grimes & Company reported no remaining iShares MSCI Turkey ETF position as of Q1 2018 after selling out during the quarter.
  • Grimes & Company sold 10,924 iShares MSCI Turkey ETF shares in Q1 2018, an estimated $475K.
  • Grimes & Company first reported a position in iShares MSCI Turkey ETF in Q2 2017 and held it in 2 quarters.
  • Grimes & Company's iShares MSCI Turkey ETF position peaked at $475K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2018.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.