Texas Yale Capital Corp’s iShares MSCI Turkey ETF TUR Stock Holding History

Texas Yale Capital Corp’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
2016 Q4	–	Sell	-14,000	Closed	-$530K	–	450
2016 Q3	$530K	Hold	14,000	–	–	0.05%	294
2016 Q2	$555K	Hold	14,000	–	–	0.06%	284
2016 Q1	$614K	Hold	14,000	–	–	0.06%	253
2015 Q4	$509K	Sell	14,000 -1,370	-9%	-$54.1K	0.05%	293
2015 Q3	$562K	Buy	+15,370	New	+$615K	0.05%	281

Other funds holding TUR

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

CFIC

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Texas Yale Capital Corp's TUR Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of iShares MSCI Turkey ETF (TUR) in Q4 2016, closing a stake of 14,000 shares — an estimated $530K sold.

Texas Yale Capital Corp first reported a position in TUR in Q3 2015 and held it in 5 quarters. The position peaked at $614K in Q1 2016. 78 funds tracked by Wall St. Rank hold TUR as of Q4 2016.

Texas Yale Capital Corp reported no remaining iShares MSCI Turkey ETF position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 14,000 iShares MSCI Turkey ETF shares in Q4 2016, an estimated $530K.
Texas Yale Capital Corp first reported a position in iShares MSCI Turkey ETF in Q3 2015 and held it in 5 quarters.
Texas Yale Capital Corp's iShares MSCI Turkey ETF position peaked at $614K in Q1 2016.
78 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.