RPG
TUR icon

Risk Paradigm Group’s iShares MSCI Turkey ETF TUR Stock Holding History

Risk Paradigm Group’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
Q3 		– Sell
-240
Closed -$10.8K – 484
2015
Q2 		$10.8K Buy
+240
New +$11.3K 0.01% 207

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Risk Paradigm Group's TUR Position: Q3 2015 in Review

Risk Paradigm Group sold out of iShares MSCI Turkey ETF (TUR) in Q3 2015, closing a stake of 240 shares — an estimated $10.8K sold.

Risk Paradigm Group first reported a position in TUR in Q2 2015 and held it in 1 quarter. The position peaked at $10.8K in Q2 2015. 60 funds tracked by Wall St. Rank hold TUR as of Q3 2015.

  • Risk Paradigm Group reported no remaining iShares MSCI Turkey ETF position as of Q3 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 240 iShares MSCI Turkey ETF shares in Q3 2015, an estimated $10.8K.
  • Risk Paradigm Group first reported a position in iShares MSCI Turkey ETF in Q2 2015 and held it in 1 quarter.
  • Risk Paradigm Group's iShares MSCI Turkey ETF position peaked at $10.8K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2015.

Based on Risk Paradigm Group's 13F filing for Q3 2015, filed 6 Nov 2015.