Mackenzie Financial
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Mackenzie Financial’s iShares MSCI Turkey ETF TUR Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-110,000
Closed -$4.6M – 849
2017
Q3 		$4.6M Buy
110,000
+25,000
+29% +$1.1M 0.02% 335
2017
Q2 		$3.53M Buy
85,000
+28,000
+49% +$1.11M 0.02% 335
2017
Q1 		$2.04M Buy
+57,000
New +$1.96M 0.01% 394
2015
Q4 		– Sell
-35,190
Closed -$1.29M – 833
2015
Q3 		$1.29M Hold
35,190
– – 0.01% 494
2015
Q2 		$1.59M Buy
+35,190
New +$1.65M 0.01% 473

Other funds holding TUR

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mackenzie Financial's TUR Position: Q4 2017 in Review

Mackenzie Financial sold out of iShares MSCI Turkey ETF (TUR) in Q4 2017, closing a stake of 110,000 shares — an estimated $4.6M sold.

Mackenzie Financial first reported a position in TUR in Q2 2015 and held it in 5 quarters. The position peaked at $4.6M in Q3 2017. 79 funds tracked by Wall St. Rank hold TUR as of Q4 2017.

  • Mackenzie Financial reported no remaining iShares MSCI Turkey ETF position as of Q4 2017 after selling out during the quarter.
  • Mackenzie Financial sold 110,000 iShares MSCI Turkey ETF shares in Q4 2017, an estimated $4.6M.
  • Mackenzie Financial first reported a position in iShares MSCI Turkey ETF in Q2 2015 and held it in 5 quarters.
  • Mackenzie Financial's iShares MSCI Turkey ETF position peaked at $4.6M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2017.

Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.