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New Vernon Investment Management’s iShares MSCI Turkey ETF TUR Stock Holding History

New Vernon Investment 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
2015
Q1 		– Sell
-43,000
Closed -$2.33M – 58
2014
Q4 		$2.33M Buy
+43,000
New +$2.28M 1.58% 26

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

New Vernon Investment Management's TUR Position: Q1 2015 in Review

New Vernon Investment Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2015, closing a stake of 43,000 shares — an estimated $2.33M sold.

New Vernon Investment Management first reported a position in TUR in Q4 2014 and held it in 1 quarter. The position peaked at $2.33M in Q4 2014. 81 funds tracked by Wall St. Rank hold TUR as of Q1 2015.

  • New Vernon Investment Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 43,000 iShares MSCI Turkey ETF shares in Q1 2015, an estimated $2.33M.
  • New Vernon Investment Management first reported a position in iShares MSCI Turkey ETF in Q4 2014 and held it in 1 quarter.
  • New Vernon Investment Management's iShares MSCI Turkey ETF position peaked at $2.33M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2015.

Based on New Vernon Investment Management's 13F filing for Q1 2015, filed 15 May 2015.