Panagora Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Panagora Asset 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
2018 Q4	–	Sell	-21,013	Closed	-$500K	–	2525
2018 Q3	$500K	Buy	+21,013	New	+$510K	﹤0.01%	1375
2017 Q2	–	Sell	-73,280	Closed	-$2.62M	–	2659
2017 Q1	$2.62M	Buy	73,280 +24,250	+49%	+$834K	0.01%	783
2016 Q4	$1.59M	Buy	49,030 +2,600	+6%	+$89.9K	0.01%	999
2016 Q3	$1.76M	Buy	46,430 +3,295	+8%	+$127K	0.01%	970
2016 Q2	$1.71M	Sell	43,135 -6,883	-14%	-$285K	0.01%	919
2016 Q1	$2.19M	Hold	50,018	–	–	0.01%	848
2015 Q4	$1.82M	Hold	50,018	–	–	0.01%	851
2015 Q3	$1.83M	Buy	50,018 +2,475	+5%	+$99K	0.01%	798
2015 Q2	$2.15M	Buy	47,543 +6,980	+17%	+$328K	0.01%	780
2015 Q1	$1.88M	Hold	40,563	–	–	0.01%	801
2014 Q4	$2.2M	Buy	+40,563	New	+$2.15M	0.01%	716

Other funds holding TUR

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

Panagora Asset Management's TUR Position: Q4 2018 in Review

Panagora Asset Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 21,013 shares — an estimated $500K sold.

Panagora Asset Management first reported a position in TUR in Q4 2014 and held it in 11 quarters. The position peaked at $2.62M in Q1 2017. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

Panagora Asset Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
Panagora Asset Management sold 21,013 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $500K.
Panagora Asset Management first reported a position in iShares MSCI Turkey ETF in Q4 2014 and held it in 11 quarters.
Panagora Asset Management's iShares MSCI Turkey ETF position peaked at $2.62M in Q1 2017.
101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.