Loomis, Sayles & Company
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Loomis, Sayles & Company’s iShares MSCI Turkey ETF TUR Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-1,600
Closed -$72K – 1066
2015
Q2 		$72K Buy
+1,600
New +$75.2K ﹤0.01% 671
2014
Q3 		– Sell
-2,350
Closed -$131K – 751
2014
Q2 		$131K Sell
2,350
-2,574
-52% -$141K ﹤0.01% 666
2014
Q1 		$240K Buy
+4,924
New +$216K ﹤0.01% 628

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

Loomis, Sayles & Company's TUR Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of iShares MSCI Turkey ETF (TUR) in Q3 2015, closing a stake of 1,600 shares — an estimated $72K sold.

Loomis, Sayles & Company first reported a position in TUR in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 60 funds tracked by Wall St. Rank hold TUR as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining iShares MSCI Turkey ETF position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,600 iShares MSCI Turkey ETF shares in Q3 2015, an estimated $72K.
  • Loomis, Sayles & Company first reported a position in iShares MSCI Turkey ETF in Q1 2014 and held it in 3 quarters.
  • Loomis, Sayles & Company's iShares MSCI Turkey ETF position peaked at $240K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.