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Harvard Management Company’s iShares MSCI Turkey ETF TUR Stock Holding History

Harvard Management 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
2014
Q4 		– Sell
-50,000
Closed -$2.45M – 106
2014
Q3 		$2.45M Buy
+50,000
New +$2.76M 0.21% 60

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USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
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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 $303B AUM 53.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Harvard Management Company's TUR Position: Q4 2014 in Review

Harvard Management Company sold out of iShares MSCI Turkey ETF (TUR) in Q4 2014, closing a stake of 50,000 shares — an estimated $2.45M sold.

Harvard Management Company first reported a position in TUR in Q3 2014 and held it in 1 quarter. The position peaked at $2.45M in Q3 2014. 88 funds tracked by Wall St. Rank hold TUR as of Q4 2014.

  • Harvard Management Company reported no remaining iShares MSCI Turkey ETF position as of Q4 2014 after selling out during the quarter.
  • Harvard Management Company sold 50,000 iShares MSCI Turkey ETF shares in Q4 2014, an estimated $2.45M.
  • Harvard Management Company first reported a position in iShares MSCI Turkey ETF in Q3 2014 and held it in 1 quarter.
  • Harvard Management Company's iShares MSCI Turkey ETF position peaked at $2.45M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.