US Bancorp’s Turkish Inv Fund TKF Stock Holding History

US Bancorp’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
2017 Q3	–	Sell	-1,000	Closed	-$10K	–	3711
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3069
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3115
2016 Q4	$7K	Hold	1,000	–	–	﹤0.01%	3131
2016 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3066
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3038
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3037
2015 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3124
2015 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3154
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3153
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3141
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3099
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3066
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	3034
2014 Q1	$11K	Sell	1,000 -56	-5%	-$575	﹤0.01%	3033
2013 Q4	$15K	Sell	1,056 -14	-1%	-$219	﹤0.01%	2880
2013 Q3	$16K	Buy	1,070 +70	+7%	+$1.05K	﹤0.01%	2756
2013 Q2	$16K	Buy	+1,000	New	+$17.9K	﹤0.01%	2742

Other funds holding TKF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

US Bancorp's TKF Position: Q3 2017 in Review

US Bancorp sold out of Turkish Inv Fund (TKF) in Q3 2017, closing a stake of 1,000 shares — an estimated $10K sold.

US Bancorp first reported a position in TKF in Q2 2013 and held it in 17 quarters. The position peaked at $16K in Q3 2013. 20 funds tracked by Wall St. Rank hold TKF as of Q3 2017.

US Bancorp reported no remaining Turkish Inv Fund position as of Q3 2017 after selling out during the quarter.
US Bancorp sold 1,000 Turkish Inv Fund shares in Q3 2017, an estimated $10K.
US Bancorp first reported a position in Turkish Inv Fund in Q2 2013 and held it in 17 quarters.
US Bancorp's Turkish Inv Fund position peaked at $16K in Q3 2013.
20 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.