Bank of Nova Scotia
TRQ

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

Bank of Nova Scotia’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
Q3 		– Sell
-104,352
Closed -$1.29M – 973
2019
Q2 		$1.29M Buy
104,352
+26,016
+33% +$360K 0.01% 669
2019
Q1 		$1.29M Buy
78,336
+1,063
+1% +$18K 0.01% 684
2018
Q4 		$1.27M Sell
77,273
-23,857
-24% -$430K 0.01% 667
2018
Q3 		$2.14M Buy
101,130
+14,721
+17% +$368K 0.01% 629
2018
Q2 		$2.4M Sell
86,409
-8,620
-9% -$252K 0.01% 462
2018
Q1 		$2.9M Sell
95,029
-4,821
-5% -$152K 0.02% 482
2017
Q4 		$3.41M Buy
99,850
+34,629
+53% +$1.09M 0.02% 473
2017
Q3 		$2.02M Sell
65,221
-26,670
-29% -$824K 0.01% 584
2017
Q2 		$2.44M Buy
91,891
+23,086
+34% +$624K 0.01% 576
2017
Q1 		$2.1M Buy
68,805
+17,657
+35% +$595K 0.01% 619
2016
Q4 		$1.64M Buy
51,148
+770
+2% +$24.8K 0.01% 413
2016
Q3 		$1.49M Sell
50,378
-8,822
-15% -$284K 0.01% 346
2016
Q2 		$2M Sell
59,200
-12,033
-17% -$349K 0.01% 286
2016
Q1 		$1.82M Sell
71,233
-5,161
-7% -$117K 0.01% 311
2015
Q4 		$1.94M Sell
76,394
-31,823
-29% -$862K 0.01% 341
2015
Q3 		$2.77M Sell
108,217
-59,451
-35% -$1.89M 0.02% 240
2015
Q2 		$6.38M Buy
167,668
+4,549
+3% +$187K 0.03% 174
2015
Q1 		$5.09M Sell
163,119
-3,231
-2% -$97.5K 0.02% 176
2014
Q4 		$5.14M Buy
166,350
+3,930
+2% +$128K 0.02% 181
2014
Q3 		$6.11M Buy
162,420
+54,450
+50% +$1.92M 0.02% 172
2014
Q2 		$3.61M Sell
107,970
-540
-0.5% -$20K 0.01% 198
2014
Q1 		$3.63M Buy
108,510
+31,039
+40% +$1.08M 0.02% 221
2013
Q4 		$2.56M Sell
77,471
-12,590
-14% -$424K 0.01% 268
2013
Q3 		$3.06M Sell
90,061
-4,482
-5% -$176K 0.02% 200
2013
Q2 		$4.32M Buy
+94,543
New +$4.73M 0.02% 168

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of Nova Scotia's TRQ Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 104,352 shares — an estimated $1.29M sold.

Bank of Nova Scotia first reported a position in TRQ in Q2 2013 and held it in 25 quarters. The position peaked at $6.38M in Q2 2015. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

  • Bank of Nova Scotia reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 104,352 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $1.29M.
  • Bank of Nova Scotia first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 25 quarters.
  • Bank of Nova Scotia's Turquoise Hill Resources Ltd position peaked at $6.38M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.