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LMCG Investments’s iShares MSCI Turkey ETF TUR Stock Holding History

LMCG Investments’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
Q3 		$573K Buy
15,669
+5,222
+50% +$209K 0.01% 424
2015
Q2 		$472K Hold
10,447
– – 0.01% 461
2015
Q1 		$485K Buy
10,447
+14
+0.1% +$717 0.01% 446
2014
Q4 		$567K Buy
10,433
+5
+0% +$265 0.01% 409
2014
Q3 		$512K Buy
+10,428
New +$575K 0.01% 410

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
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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's TUR Position: Q3 2015 in Review

LMCG Investments increased its iShares MSCI Turkey ETF (TUR) stake by 50% in Q3 2015, buying an estimated $209K and bringing the position to 15,669 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #424.

LMCG Investments first reported a position in TUR in Q3 2014 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold TUR as of Q3 2015.

  • LMCG Investments held 15,669 shares of iShares MSCI Turkey ETF worth $573K as of Q3 2015.
  • LMCG Investments bought 5,222 iShares MSCI Turkey ETF shares in Q3 2015, an estimated $209K.
  • iShares MSCI Turkey ETF made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #424 holding.
  • LMCG Investments first reported a position in iShares MSCI Turkey ETF in Q3 2014 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.