Aperio Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Aperio Group’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$470K	Sell	37,862 -443	-1%	-$4.29K	﹤0.01%	1995
2020 Q3	$323K	Sell	38,305 -13,238	-26%	-$118K	﹤0.01%	2042
2020 Q2	$378K	Sell	51,543 -5,851	-10%	-$34.5K	﹤0.01%	1909
2020 Q1	$219K	Sell	57,394 -3,831	-6%	-$21.8K	﹤0.01%	2066
2019 Q4	$451K	Sell	61,225 -1,078	-2%	-$5.54K	﹤0.01%	1862
2019 Q3	$296K	Sell	62,303 -85,104	-58%	-$512K	﹤0.01%	2026
2019 Q2	$1.83M	Buy	147,407 +3,927	+3%	+$54.3K	0.01%	1104
2019 Q1	$2.38M	Buy	143,480 +10,342	+8%	+$175K	0.01%	967
2018 Q4	$2.2M	Buy	133,138 +66,968	+101%	+$1.21M	0.01%	946
2018 Q3	$1.4M	Buy	66,170 +9,329	+16%	+$233K	0.01%	1219
2018 Q2	$1.61M	Buy	56,841 +32,434	+133%	+$946K	0.01%	1131
2018 Q1	$749K	Buy	24,407 +2,309	+10%	+$72.9K	﹤0.01%	1482
2017 Q4	$758K	Buy	22,098 +651	+3%	+$20.5K	﹤0.01%	1482
2017 Q3	$665K	Buy	21,447 +1,393	+7%	+$43K	﹤0.01%	1516
2017 Q2	$531K	Buy	20,054 +14,159	+240%	+$383K	﹤0.01%	1620
2017 Q1	$181K	Buy	5,895 +2,039	+53%	+$68.7K	﹤0.01%	2057
2016 Q4	$125K	Sell	3,856 -13,639	-78%	-$439K	﹤0.01%	2067
2016 Q3	$520K	Sell	17,495 -187	-1%	-$6.03K	﹤0.01%	1428
2016 Q2	$598K	Buy	17,682 +1,125	+7%	+$32.6K	﹤0.01%	1292
2016 Q1	$421K	Buy	16,557 +402	+2%	+$9.08K	﹤0.01%	1458
2015 Q4	$410K	Buy	16,155 +2,448	+18%	+$66.3K	﹤0.01%	1449
2015 Q3	$350K	Sell	13,707 -763	-5%	-$24.3K	﹤0.01%	1491
2015 Q2	$548K	Buy	14,470 +2,029	+16%	+$83.4K	0.01%	1268
2015 Q1	$388K	Buy	12,441 +4,770	+62%	+$144K	﹤0.01%	1418
2014 Q4	$238K	Sell	7,671 -10,613	-58%	-$347K	﹤0.01%	1645
2014 Q3	$684K	Buy	18,284 +661	+4%	+$23.3K	0.01%	993
2014 Q2	$589K	Sell	17,623 -701	-4%	-$26K	0.01%	1059
2014 Q1	$610K	Buy	+18,324	New	+$639K	0.01%	1234
2013 Q4	–	Sell	-6,085	Closed	-$205K	–	1722
2013 Q3	$207K	Sell	6,085 -5,304	-47%	-$209K	﹤0.01%	1625
2013 Q2	$520K	Buy	+11,389	New	+$569K	0.01%	1019

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Aperio Group's TRQ Position: Q4 2020 in Review

Aperio Group reduced its Turquoise Hill Resources Ltd (TRQ) stake by 1.2% in Q4 2020, selling an estimated $4.29K and leaving 37,862 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Aperio Group first reported a position in TRQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.38M in Q1 2019. 92 funds tracked by Wall St. Rank hold TRQ as of Q4 2020.

Aperio Group held 37,862 shares of Turquoise Hill Resources Ltd worth $470K as of Q4 2020.
Aperio Group sold 443 Turquoise Hill Resources Ltd shares in Q4 2020, an estimated $4.29K.
Turquoise Hill Resources Ltd made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1995 holding.
Aperio Group first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Turquoise Hill Resources Ltd position peaked at $2.38M in Q1 2019.
92 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.