Sumitomo Mitsui DS Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Sumitomo Mitsui DS Asset 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
2014 Q4	–	Sell	-4,932	Closed	-$242K	–	735
2014 Q3	$242K	Sell	4,932 -1,372	-22%	-$75.6K	0.01%	713
2014 Q2	$350K	Sell	6,304 -1,414	-18%	-$77.2K	0.01%	720
2014 Q1	$375K	Buy	7,718 +1,500	+24%	+$65.9K	0.01%	735
2013 Q4	$296K	Sell	6,218 -746	-11%	-$41.2K	0.01%	753
2013 Q3	$384K	Buy	6,964 +49	+0.7%	+$2.73K	0.01%	703
2013 Q2	$409K	Buy	+6,915	New	+$480K	0.01%	698

Other funds holding TUR

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

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

QCM

QFR Capital Management New York $37.8M AUM

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TUR Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2014, closing a stake of 4,932 shares — an estimated $242K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TUR in Q2 2013 and held it in 6 quarters. The position peaked at $409K in Q2 2013. 88 funds tracked by Wall St. Rank hold TUR as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 4,932 iShares MSCI Turkey ETF shares in Q4 2014, an estimated $242K.
Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's iShares MSCI Turkey ETF position peaked at $409K in Q2 2013.
88 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.