CIBC Asset Management
TRQ

CIBC Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

CIBC Asset Management’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
2022
Q4 		– Sell
-92,802
Closed -$2.76M – 1318
2022
Q3 		$2.76M Sell
92,802
-5,067
-5% -$138K 0.01% 456
2022
Q2 		$2.62M Buy
97,869
+8,944
+10% +$253K 0.01% 444
2022
Q1 		$2.67M Buy
88,925
+2,644
+3% +$55.2K 0.01% 490
2021
Q4 		$1.42M Buy
86,281
+5,430
+7% +$76.7K 0.01% 622
2021
Q3 		$1.19M Buy
80,851
+4,546
+6% +$68.9K ﹤0.01% 635
2021
Q2 		$1.29M Buy
76,305
+5,670
+8% +$101K 0.01% 621
2021
Q1 		$1.14M Buy
+70,635
New +$1M ﹤0.01% 629
2019
Q4 		– Sell
-58,125
Closed -$272K – 1260
2019
Q3 		$272K Sell
58,125
-7,726
-12% -$46.5K ﹤0.01% 879
2019
Q2 		$820K Buy
65,851
+3,509
+6% +$48.5K ﹤0.01% 642
2019
Q1 		$1.03M Sell
62,342
-58
-0.1% -$982 0.01% 594
2018
Q4 		$1.03M Sell
62,400
-5,662
-8% -$102K 0.01% 547
2018
Q3 		$1.45M Sell
68,062
-7,446
-10% -$186K 0.01% 516
2018
Q2 		$2.14M Sell
75,508
-30,183
-29% -$881K 0.01% 393
2018
Q1 		$3.23M Sell
105,691
-8,109
-7% -$256K 0.02% 296
2017
Q4 		$3.9M Buy
113,800
+10,243
+10% +$322K 0.02% 269
2017
Q3 		$3.19M Buy
103,557
+640
+0.6% +$19.8K 0.02% 302
2017
Q2 		$2.73M Buy
102,917
+44,346
+76% +$1.2M 0.02% 330
2017
Q1 		$1.78M Buy
58,571
+19,597
+50% +$661K 0.01% 425
2016
Q4 		$1.25M Sell
38,974
-1,511
-4% -$48.6K 0.01% 509
2016
Q3 		$1.2M Sell
40,485
-3,934
-9% -$127K 0.01% 501
2016
Q2 		$1.49M Sell
44,419
-4,543
-9% -$132K 0.01% 446
2016
Q1 		$1.25M Sell
48,962
-141
-0.3% -$3.19K 0.01% 478
2015
Q4 		$1.25M Sell
49,103
-411
-0.8% -$11.1K 0.01% 472
2015
Q3 		$1.26M Sell
49,514
-274
-0.6% -$8.71K 0.01% 461
2015
Q2 		$1.9M Buy
49,788
+406
+0.8% +$16.7K 0.01% 389
2015
Q1 		$1.54M Buy
49,382
+1,128
+2% +$34K 0.01% 437
2014
Q4 		$1.49M Sell
48,254
-13,814
-22% -$452K 0.01% 437
2014
Q3 		$2.33M Buy
62,068
+9,127
+17% +$322K 0.01% 364
2014
Q2 		$1.77M Buy
52,941
+1,817
+4% +$67.3K 0.01% 441
2014
Q1 		$1.71M Buy
51,124
+1,336
+3% +$46.6K 0.01% 451
2013
Q4 		$1.64M Buy
49,788
+17,242
+53% +$581K 0.01% 440
2013
Q3 		$1.11M Buy
32,546
+2,685
+9% +$106K 0.01% 508
2013
Q2 		$1.36M Buy
+29,861
New +$1.49M 0.01% 457

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CIBC Asset Management's TRQ Position: Q4 2022 in Review

CIBC Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 92,802 shares — an estimated $2.76M sold.

CIBC Asset Management first reported a position in TRQ in Q2 2013 and held it in 33 quarters. The position peaked at $3.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • CIBC Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 92,802 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2.76M.
  • CIBC Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 33 quarters.
  • CIBC Asset Management's Turquoise Hill Resources Ltd position peaked at $3.9M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.