U
TKF

UBS’s Turkish Inv Fund TKF Stock Holding History

UBS’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Buy
1,535
+293
+24% +$3.43K ﹤0.01% 8310
2014
Q2 		$15K Buy
1,242
+978
+370% +$11.4K ﹤0.01% 8466
2014
Q1 		$3K Sell
264
-461
-64% -$4.73K ﹤0.01% 9912
2013
Q4 		$11K Buy
725
+56
+8% +$877 ﹤0.01% 8922
2013
Q3 		$10K Buy
+669
New +$10K ﹤0.01% 8848

Other funds holding TKF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's TKF Position: Q3 2014 in Review

UBS increased its Turkish Inv Fund (TKF) stake by 24% in Q3 2014, buying an estimated $3.43K and bringing the position to 1,535 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8310.

UBS first reported a position in TKF in Q3 2013 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold TKF as of Q3 2014.

  • UBS held 1,535 shares of Turkish Inv Fund worth $16K as of Q3 2014.
  • UBS bought 293 Turkish Inv Fund shares in Q3 2014, an estimated $3.43K.
  • Turkish Inv Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8310 holding.
  • UBS first reported a position in Turkish Inv Fund in Q3 2013 and has held it in 5 quarters since.
  • 19 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.