Numeric Investors’s iShares MSCI Turkey ETF TUR Stock Holding History

Numeric Investors’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	$899K	Buy	20,700 +6,800	+49%	+$278K	0.01%	765
2017 Q3	$580K	Sell	13,900 -5,300	-28%	-$234K	﹤0.01%	851
2017 Q2	$797K	Sell	19,200 -1,800	-9%	-$71.5K	0.01%	724
2017 Q1	$752K	Buy	21,000 +2,300	+12%	+$79.1K	0.01%	708
2016 Q4	$607K	Buy	+18,700	New	+$647K	0.01%	775
2016 Q3	–	Sell	-6,600	Closed	-$262K	–	1204
2016 Q2	$262K	Sell	6,600 -10,900	-62%	-$452K	﹤0.01%	910
2016 Q1	$767K	Sell	17,500 -4,200	-19%	-$159K	0.01%	601
2015 Q4	$789K	Buy	+21,700	New	+$857K	0.01%	631
2014 Q3	–	Sell	-6,400	Closed	-$356K	–	936
2014 Q2	$356K	Buy	+6,400	New	+$349K	0.01%	635
2014 Q1	–	Sell	-5,100	Closed	-$243K	–	907
2013 Q4	$243K	Buy	+5,100	New	+$282K	﹤0.01%	714

Other funds holding TUR

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

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Numeric Investors's TUR Position: Q4 2017 in Review

Numeric Investors increased its iShares MSCI Turkey ETF (TUR) stake by 49% in Q4 2017, buying an estimated $278K and bringing the position to 20,700 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #765.

Numeric Investors first reported a position in TUR in Q4 2013 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold TUR as of Q4 2017.

Numeric Investors held 20,700 shares of iShares MSCI Turkey ETF worth $899K as of Q4 2017.
Numeric Investors bought 6,800 iShares MSCI Turkey ETF shares in Q4 2017, an estimated $278K.
iShares MSCI Turkey ETF made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #765 holding.
Numeric Investors first reported a position in iShares MSCI Turkey ETF in Q4 2013 and has held it in 10 quarters since.
79 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.