Virtu KCG Holdings’s iShares MSCI Turkey ETF TUR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$342K	Buy	+8,243	New	+$327K	0.01%	1521
2016 Q4	–	Sell	-6,340	Closed	-$240K	–	3802
2016 Q3	$240K	Sell	6,340 -666	-10%	-$25.7K	0.01%	2173
2016 Q2	$278K	Buy	+7,006	New	+$291K	0.01%	1959
2015 Q2	–	Sell	-14,962	Closed	-$694K	–	3766
2015 Q1	$694K	Buy	+14,962	New	+$766K	0.01%	1061
2014 Q4	–	Sell	-4,125	Closed	-$202K	–	4241
2014 Q3	$202K	Sell	4,125 -4,097	-50%	-$226K	﹤0.01%	2898
2014 Q2	$457K	Sell	8,222 -23,122	-74%	-$1.26M	0.01%	2050
2014 Q1	$1.53M	Buy	31,344 +20,301	+184%	+$892K	0.02%	898
2013 Q4	$526K	Sell	11,043 -97	-0.9%	-$5.36K	0.01%	1902
2013 Q3	$614K	Buy	+11,140	New	+$620K	0.01%	1743

Other funds holding TUR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Virtu KCG Holdings's TUR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in iShares MSCI Turkey ETF (TUR) in Q2 2017: 8,243 shares worth $342K. The stake represents 0.01% of the portfolio and ranks #1521 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TUR as recently as Q3 2016.

Virtu KCG Holdings first reported a position in TUR in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2014. 88 funds tracked by Wall St. Rank hold TUR as of Q2 2017.

Virtu KCG Holdings held 8,243 shares of iShares MSCI Turkey ETF worth $342K as of Q2 2017.
iShares MSCI Turkey ETF was a new Virtu KCG Holdings position in Q2 2017.
iShares MSCI Turkey ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1521 holding.
Virtu KCG Holdings first reported a position in iShares MSCI Turkey ETF in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's iShares MSCI Turkey ETF position peaked at $1.53M in Q1 2014.
88 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.