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Lattice Strategies’s iShares MSCI Turkey ETF TUR Stock Holding History

Lattice Strategies’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
2019
Q1 		$924K Buy
38,085
+29,930
+367% +$799K 0.85% 25
2018
Q4 		$200K Sell
8,155
-24,540
-75% -$602K 0.17% 58
2018
Q3 		$778K Buy
32,695
+575
+2% +$14K 0.6% 34
2018
Q2 		$971K Buy
32,120
+1,680
+6% +$58.3K 0.76% 25
2018
Q1 		$1.29M Buy
30,440
+10,430
+52% +$458K 0.94% 20
2017
Q4 		$870K Sell
20,010
-7,265
-27% -$297K 0.63% 32
2017
Q3 		$1.14M Sell
27,275
-1,740
-6% -$76.7K 0.86% 24
2017
Q2 		$1.2M Buy
29,015
+1,310
+5% +$52K 0.92% 23
2017
Q1 		$992K Buy
27,705
+8,460
+44% +$291K 0.77% 31
2016
Q4 		$625K Sell
19,245
-4,740
-20% -$164K 0.51% 42
2016
Q3 		$908K Buy
23,985
+740
+3% +$28.6K 0.69% 34
2016
Q2 		$922K Buy
23,245
+30
+0.1% +$1.24K 0.72% 35
2016
Q1 		$1.02M Sell
23,215
-4,780
-17% -$181K 0.79% 31
2015
Q4 		$1.02M Buy
27,995
+4,550
+19% +$180K 0.8% 35
2015
Q3 		$857K Sell
23,445
-870
-4% -$34.8K 0.6% 37
2015
Q2 		$1.1M Buy
24,315
+7,805
+47% +$367K 0.64% 38
2015
Q1 		$766K Sell
16,510
-8,751
-35% -$448K 0.43% 51
2014
Q4 		$1.37M Buy
25,261
+4,190
+20% +$222K 0.76% 42
2014
Q3 		$1.03M Sell
21,071
-565
-3% -$31.1K 0.55% 51
2014
Q2 		$1.2M Buy
21,636
+9,531
+79% +$520K 0.62% 45
2014
Q1 		$589K Sell
12,105
-3,385
-22% -$149K 0.3% 68
2013
Q4 		$738K Buy
15,490
+1,260
+9% +$69.6K 0.4% 58
2013
Q3 		$785K Buy
14,230
+8,985
+171% +$500K 0.42% 55
2013
Q2 		$312K Buy
+5,245
New +$364K 0.19% 84

Other funds holding TUR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.65B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lattice Strategies's TUR Position: Q1 2019 in Review

Lattice Strategies increased its iShares MSCI Turkey ETF (TUR) stake by 367% in Q1 2019, buying an estimated $799K and bringing the position to 38,085 shares worth $924K. The position accounts for 0.85% of the portfolio, ranked #25.

Lattice Strategies first reported a position in TUR in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.37M in Q4 2014. 95 funds tracked by Wall St. Rank hold TUR as of Q1 2019.

  • Lattice Strategies held 38,085 shares of iShares MSCI Turkey ETF worth $924K as of Q1 2019.
  • Lattice Strategies bought 29,930 iShares MSCI Turkey ETF shares in Q1 2019, an estimated $799K.
  • iShares MSCI Turkey ETF made up 0.85% of Lattice Strategies's portfolio in Q1 2019, its #25 holding.
  • Lattice Strategies first reported a position in iShares MSCI Turkey ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares MSCI Turkey ETF position peaked at $1.37M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.