Harding Loevner’s iShares MSCI Turkey ETF TUR Stock Holding History

Harding Loevner’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	-110	Closed	-$5K	–	156
2017 Q4	$5K	Buy	+110	New	+$4.49K	﹤0.01%	131
2016 Q1	–	Sell	-3,360	Closed	-$122K	–	112
2015 Q4	$122K	Buy	+3,360	New	+$133K	﹤0.01%	81

Other funds holding TUR

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Harding Loevner's TUR Position: Q1 2018 in Review

Harding Loevner sold out of iShares MSCI Turkey ETF (TUR) in Q1 2018, closing a stake of 110 shares — an estimated $5K sold.

Harding Loevner first reported a position in TUR in Q4 2015 and held it in 2 quarters. The position peaked at $122K in Q4 2015. 80 funds tracked by Wall St. Rank hold TUR as of Q1 2018.

Harding Loevner reported no remaining iShares MSCI Turkey ETF position as of Q1 2018 after selling out during the quarter.
Harding Loevner sold 110 iShares MSCI Turkey ETF shares in Q1 2018, an estimated $5K.
Harding Loevner first reported a position in iShares MSCI Turkey ETF in Q4 2015 and held it in 2 quarters.
Harding Loevner's iShares MSCI Turkey ETF position peaked at $122K in Q4 2015.
80 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2018.

Based on Harding Loevner's 13F filing for Q1 2018, filed 14 May 2018.