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LGT Capital Partners’s iShares MSCI Turkey ETF TUR Stock Holding History

LGT Capital Partners’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
2015
Q2 		– Sell
-411,500
Closed -$19.1M – 71
2015
Q1 		$19.1M Buy
411,500
+40,000
+11% +$2.05M 4.92% 3
2014
Q4 		$20.2M Hold
371,500
– – 5.14% 2
2014
Q3 		$18.2M Hold
371,500
– – 4.7% 3
2014
Q2 		$20.6M Buy
+371,500
New +$20.3M 4.86% 2

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LGT Capital Partners's TUR Position: Q2 2015 in Review

LGT Capital Partners sold out of iShares MSCI Turkey ETF (TUR) in Q2 2015, closing a stake of 411,500 shares — an estimated $19.1M sold.

LGT Capital Partners first reported a position in TUR in Q2 2014 and held it in 4 quarters. The position peaked at $20.6M in Q2 2014. 61 funds tracked by Wall St. Rank hold TUR as of Q2 2015.

  • LGT Capital Partners reported no remaining iShares MSCI Turkey ETF position as of Q2 2015 after selling out during the quarter.
  • LGT Capital Partners sold 411,500 iShares MSCI Turkey ETF shares in Q2 2015, an estimated $19.1M.
  • LGT Capital Partners first reported a position in iShares MSCI Turkey ETF in Q2 2014 and held it in 4 quarters.
  • LGT Capital Partners's iShares MSCI Turkey ETF position peaked at $20.6M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.