Main Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Main Management’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
2020 Q1	–	Sell	-2,900	Closed	-$79K	–	108
2019 Q4	$79K	Sell	2,900 -500	-15%	-$12.9K	0.01%	77
2019 Q3	$91K	Buy	3,400 +2,900	+580%	+$73.2K	0.01%	71
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	83
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	82
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	82
2018 Q3	$11K	Sell	500 -56,464	-99%	-$1.37M	﹤0.01%	76
2018 Q2	$1.72M	Buy	56,964 +14,525	+34%	+$504K	0.23%	34
2018 Q1	$1.8M	Buy	42,439 +1,803	+4%	+$79.2K	0.25%	36
2017 Q4	$1.77M	Buy	40,636 +4,549	+13%	+$186K	0.26%	37
2017 Q3	$1.51M	Buy	36,087 +2,314	+7%	+$102K	0.22%	38
2017 Q2	$1.4M	Buy	+33,773	New	+$1.34M	0.21%	34
2013 Q3	–	Sell	-12,340	Closed	-$733K	–	59
2013 Q2	$733K	Buy	+12,340	New	+$856K	0.19%	41

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Main Management's TUR Position: Q1 2020 in Review

Main Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 2,900 shares — an estimated $79K sold.

Main Management first reported a position in TUR in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q1 2018. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

Main Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
Main Management sold 2,900 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $79K.
Main Management first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 12 quarters.
Main Management's iShares MSCI Turkey ETF position peaked at $1.8M in Q1 2018.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

Based on Main Management's 13F filing for Q1 2020, filed 11 May 2020.