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QFR Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

QFR Capital 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
-280,373
Closed -$15.2M – 12
2014
Q4 		$15.2M Buy
+280,373
New +$14.9M 11.43% 4

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

QFR Capital Management's TUR Position: Q1 2015 in Review

QFR Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2015, closing a stake of 280,373 shares — an estimated $15.2M sold.

QFR Capital Management first reported a position in TUR in Q4 2014 and held it in 1 quarter. The position peaked at $15.2M in Q4 2014. 81 funds tracked by Wall St. Rank hold TUR as of Q1 2015.

  • QFR Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2015 after selling out during the quarter.
  • QFR Capital Management sold 280,373 iShares MSCI Turkey ETF shares in Q1 2015, an estimated $15.2M.
  • QFR Capital Management first reported a position in iShares MSCI Turkey ETF in Q4 2014 and held it in 1 quarter.
  • QFR Capital Management's iShares MSCI Turkey ETF position peaked at $15.2M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2015.

Based on QFR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.