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Roosevelt Investment Group’s iShares MSCI Turkey ETF TUR Stock Holding History

Roosevelt Investment 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
2014
Q1 		– Sell
-50,734
Closed -$2.76M – 263
2013
Q4 		$2.76M Sell
50,734
-31,224
-38% -$1.72M 0.12% 85
2013
Q3 		$4.78M Sell
81,958
-5,912
-7% -$329K 0.21% 67
2013
Q2 		$6.03M Buy
+87,870
New +$6.09M 0.27% 56

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Roosevelt Investment Group's TUR Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI Turkey ETF (TUR) in Q1 2014, closing a stake of 50,734 shares — an estimated $2.76M sold.

Roosevelt Investment Group first reported a position in TUR in Q2 2013 and held it in 3 quarters. The position peaked at $6.03M in Q2 2013. 82 funds tracked by Wall St. Rank hold TUR as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI Turkey ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 50,734 iShares MSCI Turkey ETF shares in Q1 2014, an estimated $2.76M.
  • Roosevelt Investment Group first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI Turkey ETF position peaked at $6.03M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.