Commonwealth Bank of Australia’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Commonwealth Bank of Australia’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	-170	Closed	-$2K	–	1096
2019 Q2	$2K	Sell	170 -80	-32%	-$1.11K	﹤0.01%	1140
2019 Q1	$4K	Buy	250 +80	+47%	+$1.35K	﹤0.01%	1120
2018 Q4	$2K	Buy	170 +70	+70%	+$1.26K	﹤0.01%	1132
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1151
2018 Q2	$2K	Sell	100 -3,770	-97%	-$110K	﹤0.01%	832
2018 Q1	$117K	Sell	3,870 -132,301	-97%	-$4.18M	﹤0.01%	611
2017 Q4	$4.64M	Buy	136,171 +18,549	+16%	+$583K	0.05%	245
2017 Q3	$3.64M	Buy	117,622 +19,813	+20%	+$612K	0.04%	279
2017 Q2	$2.6M	Buy	97,809 +75,984	+348%	+$2.06M	0.03%	321
2017 Q1	$666K	Buy	21,825 +1,140	+6%	+$38.4K	0.01%	553
2016 Q4	$664K	Buy	20,685 +20,155	+3,803%	+$649K	0.01%	541
2016 Q3	$16K	Sell	530 -30,643	-98%	-$988K	﹤0.01%	829
2016 Q2	$1.05M	Sell	31,173 -56,513	-64%	-$1.64M	0.01%	443
2016 Q1	$2.24M	Buy	87,686 +29,080	+50%	+$657K	0.03%	298
2015 Q4	$1.49M	Sell	58,606 -24,889	-30%	-$674K	0.02%	381
2015 Q3	$2.14M	Buy	+83,495	New	+$2.66M	0.03%	304
2014 Q2	–	Sell	-9,340	Closed	-$311K	–	1094
2014 Q1	$311K	Buy	9,340 +4,670	+100%	+$163K	﹤0.01%	1148
2013 Q4	$154K	Buy	+4,670	New	+$157K	﹤0.01%	1193

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commonwealth Bank of Australia's TRQ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 170 shares — an estimated $2K sold.

Commonwealth Bank of Australia first reported a position in TRQ in Q4 2013 and held it in 18 quarters. The position peaked at $4.64M in Q4 2017. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 170 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $2K.
Commonwealth Bank of Australia first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 18 quarters.
Commonwealth Bank of Australia's Turquoise Hill Resources Ltd position peaked at $4.64M in Q4 2017.
130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.