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Rock Creek Group’s iShares MSCI Turkey ETF TUR Stock Holding History

Rock Creek 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
2013
Q4 		– Sell
-161,415
Closed -$8.9M – 28
2013
Q3 		$8.9M Sell
161,415
-134,490
-45% -$7.49M 3.05% 5
2013
Q2 		$17.5M Buy
+295,905
New +$20.5M 6.34% 5

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Rock Creek Group's TUR Position: Q4 2013 in Review

Rock Creek Group sold out of iShares MSCI Turkey ETF (TUR) in Q4 2013, closing a stake of 161,415 shares — an estimated $8.9M sold.

Rock Creek Group first reported a position in TUR in Q2 2013 and held it in 2 quarters. The position peaked at $17.5M in Q2 2013. 72 funds tracked by Wall St. Rank hold TUR as of Q4 2013.

  • Rock Creek Group reported no remaining iShares MSCI Turkey ETF position as of Q4 2013 after selling out during the quarter.
  • Rock Creek Group sold 161,415 iShares MSCI Turkey ETF shares in Q4 2013, an estimated $8.9M.
  • Rock Creek Group first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 2 quarters.
  • Rock Creek Group's iShares MSCI Turkey ETF position peaked at $17.5M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2013.

Based on Rock Creek Group's 13F filing for Q4 2013, filed 14 Feb 2014.