Nomura Holdings’s iShares MSCI Turkey ETF TUR Stock Holding History

Nomura Holdings’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
2016 Q1	–	Sell	-18,000	Closed	-$726K	–	2003
2015 Q4	$726K	Hold	18,000	–	–	﹤0.01%	908
2015 Q3	$728K	Hold	18,000	–	–	﹤0.01%	844
2015 Q2	$860K	Hold	18,000	–	–	﹤0.01%	1088
2015 Q1	$876K	Hold	18,000	–	–	﹤0.01%	864
2014 Q4	$996K	Sell	18,000 -9,036	-33%	-$479K	﹤0.01%	1357
2014 Q3	$1.38M	Buy	+27,036	New	+$1.49M	﹤0.01%	1292
2014 Q2	–	Sell	-22,937	Closed	-$1.15M	–	3042
2014 Q1	$1.15M	Buy	22,937 +14,595	+175%	+$641K	﹤0.01%	1421
2013 Q4	$410K	Sell	8,342 -17,077	-67%	-$943K	﹤0.01%	1374
2013 Q3	$1.4M	Buy	25,419 +15,471	+156%	+$861K	0.01%	953
2013 Q2	$606K	Buy	+9,948	New	+$690K	﹤0.01%	1211

Other funds holding TUR

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Nomura Holdings's TUR Position: Q1 2016 in Review

Nomura Holdings sold out of iShares MSCI Turkey ETF (TUR) in Q1 2016, closing a stake of 18,000 shares — an estimated $726K sold.

Nomura Holdings first reported a position in TUR in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q3 2013. 66 funds tracked by Wall St. Rank hold TUR as of Q1 2016.

Nomura Holdings reported no remaining iShares MSCI Turkey ETF position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 18,000 iShares MSCI Turkey ETF shares in Q1 2016, an estimated $726K.
Nomura Holdings first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 10 quarters.
Nomura Holdings's iShares MSCI Turkey ETF position peaked at $1.4M in Q3 2013.
66 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.