Peregrine Asset Advisers’s iShares MSCI Turkey ETF TUR Stock Holding History

Peregrine Asset Advisers’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
2020 Q1	–	Sell	-8,000	Closed	-$217	–	153
2019 Q4	$217	Hold	8,000	–	–	0.05%	111
2019 Q3	$214K	Buy	+8,000	New	+$202K	0.12%	91
2013 Q3	–	Sell	-51,043	Closed	-$3.03M	–	165
2013 Q2	$3.03M	Buy	+51,043	New	+$3.54M	3.13%	5

Other funds holding TUR

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $4.65B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Peregrine Asset Advisers's TUR Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 8,000 shares — an estimated $217 sold.

Peregrine Asset Advisers first reported a position in TUR in Q2 2013 and held it in 3 quarters. The position peaked at $3.03M in Q2 2013. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

Peregrine Asset Advisers reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
Peregrine Asset Advisers sold 8,000 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $217.
Peregrine Asset Advisers first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 3 quarters.
Peregrine Asset Advisers's iShares MSCI Turkey ETF position peaked at $3.03M in Q2 2013.
58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.