State Street’s iShares MSCI Turkey ETF TUR Stock Holding History

State Street’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
2017 Q4	–	Sell	-6,715	Closed	-$281K	–	3747
2017 Q3	$281K	Buy	+6,715	New	+$296K	﹤0.01%	3563
2014 Q4	–	Sell	-9,500	Closed	-$467K	–	3716
2014 Q3	$467K	Sell	9,500 -1,500	-14%	-$82.7K	﹤0.01%	3388
2014 Q2	$611K	Sell	11,000 -7,000	-39%	-$382K	﹤0.01%	3309
2014 Q1	$876K	Buy	+18,000	New	+$791K	﹤0.01%	3276
2013 Q4	–	Sell	-9,000	Closed	-$496K	–	3652
2013 Q3	$496K	Buy	+9,000	New	+$501K	﹤0.01%	3348

Other funds holding TUR

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State Street's TUR Position: Q4 2017 in Review

State Street sold out of iShares MSCI Turkey ETF (TUR) in Q4 2017, closing a stake of 6,715 shares — an estimated $281K sold.

State Street first reported a position in TUR in Q3 2013 and held it in 5 quarters. The position peaked at $876K in Q1 2014. 79 funds tracked by Wall St. Rank hold TUR as of Q4 2017.

State Street reported no remaining iShares MSCI Turkey ETF position as of Q4 2017 after selling out during the quarter.
State Street sold 6,715 iShares MSCI Turkey ETF shares in Q4 2017, an estimated $281K.
State Street first reported a position in iShares MSCI Turkey ETF in Q3 2013 and held it in 5 quarters.
State Street's iShares MSCI Turkey ETF position peaked at $876K in Q1 2014.
79 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.