Bank of Montreal
TRQ

Bank of Montreal’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bank of Montreal’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
2021
Q3 		– Sell
-226,000
Closed -$3.95M – 4061
2021
Q2 		$3.95M Buy
+226,000
New +$4.01M ﹤0.01% 1716
2019
Q1 		– Sell
-28,600
Closed -$472K – 4968
2018
Q4 		$472K Buy
28,600
+6,920
+32% +$125K ﹤0.01% 2195
2018
Q3 		$459K Buy
21,680
+20,260
+1,427% +$506K ﹤0.01% 2374
2018
Q2 		$40K Buy
+1,420
New +$41.4K ﹤0.01% 3510
2017
Q4 		– Sell
-12,010
Closed -$372K – 4411
2017
Q3 		$372K Buy
12,010
+9,760
+434% +$301K ﹤0.01% 2407
2017
Q2 		$60K Buy
2,250
+430
+24% +$11.6K ﹤0.01% 3165
2017
Q1 		$56K Buy
1,820
+290
+19% +$9.78K ﹤0.01% 3049
2016
Q4 		$52K Sell
1,530
-75,110
-98% -$2.42M ﹤0.01% 3102
2016
Q3 		$2.28M Buy
76,640
+75,020
+4,631% +$2.42M ﹤0.01% 1429
2016
Q2 		$55K Sell
1,620
-10
-0.6% -$290 ﹤0.01% 3030
2016
Q1 		$41K Sell
1,630
-239,270
-99% -$5.4M ﹤0.01% 3131
2015
Q4 		$6.12M Sell
240,900
-124,700
-34% -$3.38M 0.01% 926
2015
Q3 		$9.32M Sell
365,600
-13,500
-4% -$429K 0.01% 736
2015
Q2 		$14.4M Buy
+379,100
New +$15.6M 0.02% 647
2015
Q1 		– Sell
-6,500
Closed -$202K – 4275
2014
Q4 		$202K Hold
6,500
– – ﹤0.01% 2467
2014
Q3 		$243K Sell
6,500
-203,700
-97% -$7.18M ﹤0.01% 2442
2014
Q2 		$7.02M Buy
210,200
+194,350
+1,226% +$7.2M 0.01% 961
2014
Q1 		$528K Buy
15,850
+13,850
+693% +$483K ﹤0.01% 2023
2013
Q4 		$66K Sell
2,000
-598
-23% -$20.1K ﹤0.01% 2735
2013
Q3 		$88K Sell
2,598
-3,248
-56% -$128K ﹤0.01% 2563
2013
Q2 		$267K Buy
+5,846
New +$292K ﹤0.01% 2052

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal's TRQ Position: Q4 2022 in Review

Bank of Montreal sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 392,731 shares — an estimated $11.7M sold.

Bank of Montreal first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $33.9M in Q3 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Bank of Montreal reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 392,731 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $11.7M.
  • Bank of Montreal first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Turquoise Hill Resources Ltd position peaked at $33.9M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.