Bank of New York Mellon’s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-275,054
Closed -$275K 4305
2013
Q4
$275K Buy
+275,054
New +$241K ﹤0.01% 3770

Bank of New York Mellon's TRQ.RT Position: Q1 2014 in Review

Bank of New York Mellon sold out of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) in Q1 2014, closing a stake of 275,054 shares — an estimated $275K sold.

Bank of New York Mellon first reported a position in TRQ.RT in Q4 2013 and held it in 1 quarter. The position peaked at $275K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRQ.RT as of Q1 2014.

  • Bank of New York Mellon reported no remaining TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 275,054 TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) shares in Q1 2014, an estimated $275K.
  • Bank of New York Mellon first reported a position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q4 2013 and held it in 1 quarter.
  • Bank of New York Mellon's TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position peaked at $275K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.