Lebenthal Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Lebenthal Asset Management’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
2017 Q1	$380K	Buy	10,618 +1,255	+13%	+$43.2K	0.05%	278
2016 Q4	$304K	Buy	9,363 +1,641	+21%	+$56.8K	0.04%	288
2016 Q3	$292K	Sell	7,722 -2,543	-25%	-$98.3K	0.04%	279
2016 Q2	$407K	Buy	+10,265	New	+$426K	0.05%	257

Other funds holding TUR

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Lebenthal Asset Management's TUR Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares MSCI Turkey ETF (TUR) stake by 13% in Q1 2017, buying an estimated $43.2K and bringing the position to 10,618 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #278.

Lebenthal Asset Management first reported a position in TUR in Q2 2016 and has held it in 4 quarters since. The position peaked at $407K in Q2 2016. 82 funds tracked by Wall St. Rank hold TUR as of Q1 2017.

Lebenthal Asset Management held 10,618 shares of iShares MSCI Turkey ETF worth $380K as of Q1 2017.
Lebenthal Asset Management bought 1,255 iShares MSCI Turkey ETF shares in Q1 2017, an estimated $43.2K.
iShares MSCI Turkey ETF made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #278 holding.
Lebenthal Asset Management first reported a position in iShares MSCI Turkey ETF in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's iShares MSCI Turkey ETF position peaked at $407K in Q2 2016.
82 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.