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Vigilant Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Vigilant Capital 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
2019
Q1 		– Sell
-130
Closed -$3K – 475
2018
Q4 		$3K Buy
+130
New +$3.19K ﹤0.01% 421

Other funds holding TUR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vigilant Capital Management's TUR Position: Q1 2019 in Review

Vigilant Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2019, closing a stake of 130 shares — an estimated $3K sold.

Vigilant Capital Management first reported a position in TUR in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 95 funds tracked by Wall St. Rank hold TUR as of Q1 2019.

  • Vigilant Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 130 iShares MSCI Turkey ETF shares in Q1 2019, an estimated $3K.
  • Vigilant Capital Management first reported a position in iShares MSCI Turkey ETF in Q4 2018 and held it in 1 quarter.
  • Vigilant Capital Management's iShares MSCI Turkey ETF position peaked at $3K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.