KA
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Kerrisdale Advisers’s iShares MSCI Turkey ETF TUR Stock Holding History

Kerrisdale Advisers’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
-24,397
Closed -$1.2M – 45
2014
Q3 		$1.2M Sell
24,397
-6,726
-22% -$371K 0.62% 28
2014
Q2 		$1.73M Sell
31,123
-16,580
-35% -$905K 0.82% 20
2014
Q1 		$2.32M Buy
47,703
+10,379
+28% +$456K 1.14% 18
2013
Q4 		$1.71M Hold
37,324
– – 0.76% 30
2013
Q3 		$2.06M Sell
37,324
-61,047
-62% -$3.4M 0.96% 31
2013
Q2 		$5.84M Buy
+98,371
New +$6.82M 2.69% 13

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
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 $8.58M 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 $157B AUM 32.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return