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
2019
Q1 		– Sell
-44,660
Closed -$737K – 4969
2018
Q4 		$737K Sell
44,660
-48,310
-52% -$870K ﹤0.01% 2013
2018
Q3 		$1.97M Buy
92,970
+63,420
+215% +$1.58M ﹤0.01% 1681
2018
Q2 		$840K Buy
29,550
+11,590
+65% +$338K ﹤0.01% 2092
2018
Q1 		$552K Buy
17,960
+15,720
+702% +$496K ﹤0.01% 2176
2017
Q4 		$77K Buy
2,240
+1,580
+239% +$49.7K ﹤0.01% 3107
2017
Q3 		$20K Buy
+660
New +$20.4K ﹤0.01% 3525
2016
Q4 		– Sell
-75,000
Closed -$2.23M – 4257
2016
Q3 		$2.23M Buy
+75,000
New +$2.42M ﹤0.01% 1444
2016
Q1 		– Sell
-239,890
Closed -$6.09M – 4482
2015
Q4 		$6.09M Sell
239,890
-88,200
-27% -$2.39M 0.01% 928
2015
Q3 		$8.37M Sell
328,090
-14,920
-4% -$474K 0.01% 781
2015
Q2 		$13M Buy
+343,010
New +$14.1M 0.02% 694
2014
Q3 		– Sell
-81,660
Closed -$2.73M – 4577
2014
Q2 		$2.73M Buy
81,660
+68,160
+505% +$2.52M ﹤0.01% 1331
2014
Q1 		$450K Buy
13,500
+10,370
+331% +$362K ﹤0.01% 2110
2013
Q4 		$103K Sell
3,130
-936
-23% -$31.5K ﹤0.01% 2525
2013
Q3 		$138K Buy
+4,066
New +$160K ﹤0.01% 2391

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.