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Xponance’s iShares MSCI Turkey ETF TUR Stock Holding History

Xponance’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
Q4 		– Sell
-17,446
Closed -$466K – 82
2019
Q3 		$466K Hold
17,446
– – 0.26% 44
2019
Q2 		$415K Hold
17,446
– – 0.15% 46
2019
Q1 		$423K Hold
17,446
– – 0.15% 50
2018
Q4 		$428K Buy
+17,446
New +$428K 0.17% 51

Other funds holding TUR

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Xponance's TUR Position: Q4 2019 in Review

Xponance sold out of iShares MSCI Turkey ETF (TUR) in Q4 2019, closing a stake of 17,446 shares — an estimated $466K sold.

Xponance first reported a position in TUR in Q4 2018 and held it in 4 quarters. The position peaked at $466K in Q3 2019. 74 funds tracked by Wall St. Rank hold TUR as of Q4 2019.

  • Xponance reported no remaining iShares MSCI Turkey ETF position as of Q4 2019 after selling out during the quarter.
  • Xponance sold 17,446 iShares MSCI Turkey ETF shares in Q4 2019, an estimated $466K.
  • Xponance first reported a position in iShares MSCI Turkey ETF in Q4 2018 and held it in 4 quarters.
  • Xponance's iShares MSCI Turkey ETF position peaked at $466K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2019.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.