Natixis’s iShares MSCI Turkey ETF TUR Stock Holding History

Natixis’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	-5,000	Closed	-$226K	–	384
2015 Q2	$226K	Sell	5,000 -5,000	-50%	-$235K	﹤0.01%	328
2015 Q1	$464K	Sell	10,000 -1,000	-9%	-$51.2K	0.01%	307
2014 Q4	$597K	Sell	11,000 -7,000	-39%	-$371K	0.01%	278
2014 Q3	$883K	Buy	18,000 +3,000	+20%	+$165K	0.01%	267
2014 Q2	$833K	Sell	15,000 -5,000	-25%	-$273K	0.01%	325
2014 Q1	$974K	Buy	20,000 +5,500	+38%	+$242K	0.01%	318
2013 Q4	$691K	Buy	14,500 +3,000	+26%	+$166K	0.01%	378
2013 Q3	$634K	Buy	11,500 +2,000	+21%	+$111K	0.01%	346
2013 Q2	$562K	Buy	+9,500	New	+$659K	0.01%	318

Other funds holding TUR

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

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 New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis's TUR Position: Q3 2015 in Review

Natixis sold out of iShares MSCI Turkey ETF (TUR) in Q3 2015, closing a stake of 5,000 shares — an estimated $226K sold.

Natixis first reported a position in TUR in Q2 2013 and held it in 9 quarters. The position peaked at $974K in Q1 2014. 60 funds tracked by Wall St. Rank hold TUR as of Q3 2015.

Natixis reported no remaining iShares MSCI Turkey ETF position as of Q3 2015 after selling out during the quarter.
Natixis sold 5,000 iShares MSCI Turkey ETF shares in Q3 2015, an estimated $226K.
Natixis first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 9 quarters.
Natixis's iShares MSCI Turkey ETF position peaked at $974K in Q1 2014.
60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2015.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.