Lombard Odier Asset Management (Switzerland)’s iShares MSCI Turkey ETF TUR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	–	Sell	-31,700	Closed	-$779K	–	386
2018 Q4	$779K	Buy	31,700 +4,800	+18%	+$118K	0.09%	175
2018 Q3	$640K	Hold	26,900	–	–	0.06%	216
2018 Q2	$813K	Buy	26,900 +8,200	+44%	+$284K	0.09%	198
2018 Q1	$793K	Hold	18,700	–	–	0.08%	218
2017 Q4	$813K	Sell	18,700 -1,000	-5%	-$40.8K	0.08%	206
2017 Q3	$824K	Sell	19,700 -8,300	-30%	-$366K	0.08%	210
2017 Q2	$1.16M	Sell	28,000 -24,800	-47%	-$985K	0.13%	165
2017 Q1	$1.89M	Buy	52,800 +39,900	+309%	+$1.37M	0.21%	110
2016 Q4	$419K	Buy	12,900 +1,100	+9%	+$38.1K	0.11%	69
2016 Q3	$447K	Buy	+11,800	New	+$456K	0.11%	67

Other funds holding TUR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TUR Position: Q1 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares MSCI Turkey ETF (TUR) in Q1 2019, closing a stake of 31,700 shares — an estimated $779K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TUR in Q3 2016 and held it in 10 quarters. The position peaked at $1.89M in Q1 2017. 95 funds tracked by Wall St. Rank hold TUR as of Q1 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining iShares MSCI Turkey ETF position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 31,700 iShares MSCI Turkey ETF shares in Q1 2019, an estimated $779K.
Lombard Odier Asset Management (Switzerland) first reported a position in iShares MSCI Turkey ETF in Q3 2016 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s iShares MSCI Turkey ETF position peaked at $1.89M in Q1 2017.
95 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.