BlackRock Fund Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.47M Sell
76,387
-9,398
-11% -$302K ﹤0.01% 3121
2016
Q3
$2.55M Buy
85,785
+691
+0.8% +$22.3K ﹤0.01% 3105
2016
Q2
$2.88M Sell
85,094
-9,493
-10% -$275K ﹤0.01% 3092
2016
Q1
$2.4M Sell
94,587
-11,778
-11% -$266K ﹤0.01% 3035
2015
Q4
$2.7M Sell
106,365
-36,133
-25% -$978K ﹤0.01% 3074
2015
Q3
$3.63M Buy
142,498
+4,516
+3% +$144K ﹤0.01% 2951
2015
Q2
$5.23M Buy
137,982
+12,512
+10% +$514K ﹤0.01% 2901
2015
Q1
$3.92M Sell
125,470
-1,431
-1% -$43.2K ﹤0.01% 2952
2014
Q4
$3.93M Buy
126,901
+20,278
+19% +$663K ﹤0.01% 2999
2014
Q3
$3.99M Buy
106,623
+19,631
+23% +$692K ﹤0.01% 2868
2014
Q2
$2.91M Sell
86,992
-829
-0.9% -$30.7K ﹤0.01% 3070
2014
Q1
$2.92M Sell
87,821
-2,976
-3% -$104K ﹤0.01% 3071
2013
Q4
$3M Buy
90,797
+32,691
+56% +$1.1M ﹤0.01% 3075
2013
Q3
$1.98M Buy
58,106
+7,571
+15% +$298K ﹤0.01% 3126
2013
Q2
$2.31M Buy
+50,535
New +$2.53M ﹤0.01% 3073

Other funds holding TRQ

BlackRock Fund Advisors's TRQ Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Turquoise Hill Resources Ltd (TRQ) stake by 11% in Q4 2016, selling an estimated $302K and leaving 76,387 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

BlackRock Fund Advisors first reported a position in TRQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.23M in Q2 2015. 153 funds tracked by Wall St. Rank hold TRQ as of Q4 2016.

  • BlackRock Fund Advisors held 76,387 shares of Turquoise Hill Resources Ltd worth $2.47M as of Q4 2016.
  • BlackRock Fund Advisors sold 9,398 Turquoise Hill Resources Ltd shares in Q4 2016, an estimated $302K.
  • Turquoise Hill Resources Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3121 holding.
  • BlackRock Fund Advisors first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Turquoise Hill Resources Ltd position peaked at $5.23M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.