Bank of New York Mellon’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bank of New York Mellon’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	–	Sell	-2,580	Closed	-$22K	–	4296
2020 Q3	$22K	Hold	2,580	–	–	﹤0.01%	4088
2020 Q2	$19K	Buy	2,580 +60	+2%	+$353	﹤0.01%	4058
2020 Q1	$10K	Sell	2,520 -2,021	-45%	-$11.5K	﹤0.01%	4085
2019 Q4	$34K	Hold	4,541	–	–	﹤0.01%	4137
2019 Q3	$22K	Buy	4,541 +850	+23%	+$5.11K	﹤0.01%	4178
2019 Q2	$46K	Sell	3,691 -107,363	-97%	-$1.49M	﹤0.01%	4131
2019 Q1	$1.84M	Sell	111,054 -5,499	-5%	-$93.1K	﹤0.01%	2816
2018 Q4	$1.92M	Sell	116,553 -7,516	-6%	-$135K	﹤0.01%	2742
2018 Q3	$2.63M	Sell	124,069 -30,873	-20%	-$771K	﹤0.01%	2702
2018 Q2	$4.4M	Sell	154,942 -10,047	-6%	-$293K	﹤0.01%	2462
2018 Q1	$5.07M	Buy	164,989 +1,917	+1%	+$60.5K	﹤0.01%	2347
2017 Q4	$5.59M	Sell	163,072 -7,962	-5%	-$250K	﹤0.01%	2306
2017 Q3	$5.3M	Buy	171,034 +28,879	+20%	+$892K	﹤0.01%	2312
2017 Q2	$3.77M	Buy	142,155 +12,298	+9%	+$333K	﹤0.01%	2473
2017 Q1	$3.99M	Buy	129,857 +2,932	+2%	+$98.8K	﹤0.01%	2436
2016 Q4	$4.1M	Buy	126,925 +11,074	+10%	+$356K	﹤0.01%	2428
2016 Q3	$3.44M	Buy	115,851 +293	+0.3%	+$9.44K	﹤0.01%	2427
2016 Q2	$3.91M	Buy	115,558 +413	+0.4%	+$12K	﹤0.01%	2338
2016 Q1	$2.92M	Sell	115,145 -70	-0.1%	-$1.58K	﹤0.01%	2446
2015 Q4	$2.93M	Buy	115,215 +5,603	+5%	+$152K	﹤0.01%	2499
2015 Q3	$2.79M	Sell	109,612 -3,564	-3%	-$113K	﹤0.01%	2539
2015 Q2	$4.29M	Buy	113,176 +7,526	+7%	+$309K	﹤0.01%	2447
2015 Q1	$3.3M	Buy	105,650 +5,675	+6%	+$171K	﹤0.01%	2542
2014 Q4	$3.1M	Buy	99,975 +7,361	+8%	+$241K	﹤0.01%	2571
2014 Q3	$3.46M	Buy	92,614 +810	+0.9%	+$28.5K	﹤0.01%	2528
2014 Q2	$3.07M	Sell	91,804 -8,888	-9%	-$329K	﹤0.01%	2635
2014 Q1	$3.35M	Buy	100,692 +50,078	+99%	+$1.75M	﹤0.01%	2549
2013 Q4	$1.67M	Sell	50,614 -8,645	-15%	-$291K	﹤0.01%	2997
2013 Q3	$2.02M	Buy	59,259 +5,713	+11%	+$225K	﹤0.01%	2847
2013 Q2	$2.44M	Buy	+53,546	New	+$2.68M	﹤0.01%	2672

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 $1.63B AUM 27.98% 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 $846B AUM 46.74% 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

Bank of New York Mellon's TRQ Position: Q4 2020 in Review

Bank of New York Mellon sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2020, closing a stake of 2,580 shares — an estimated $22K sold.

Bank of New York Mellon first reported a position in TRQ in Q2 2013 and held it in 30 quarters. The position peaked at $5.59M in Q4 2017. 92 funds tracked by Wall St. Rank hold TRQ as of Q4 2020.

Bank of New York Mellon reported no remaining Turquoise Hill Resources Ltd position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 2,580 Turquoise Hill Resources Ltd shares in Q4 2020, an estimated $22K.
Bank of New York Mellon first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 30 quarters.
Bank of New York Mellon's Turquoise Hill Resources Ltd position peaked at $5.59M in Q4 2017.
92 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.