DT
TRQ

Diversified Trust’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Diversified Trust’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
2014
Q2 		$776K Buy
+23,233
New +$860K 0.06% 295
2013
Q4 		$843K Sell
25,546
-10,954
-30% -$369K 0.09% 227
2013
Q3 		$1.24M Sell
36,500
-184
-0.5% -$7.25K 0.13% 163
2013
Q2 		$1.68M Buy
+36,684
New +$1.83M 0.2% 84

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's TRQ Position: Q2 2014 in Review

Diversified Trust opened a new position in Turquoise Hill Resources Ltd (TRQ) in Q2 2014: 23,233 shares worth $776K. The stake represents 0.06% of the portfolio and ranks #295 among its holdings. This is a return to the name: Diversified Trust previously reported a position in TRQ as recently as Q4 2013.

Diversified Trust first reported a position in TRQ in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.68M in Q2 2013. 140 funds tracked by Wall St. Rank hold TRQ as of Q2 2014.

  • Diversified Trust held 23,233 shares of Turquoise Hill Resources Ltd worth $776K as of Q2 2014.
  • Turquoise Hill Resources Ltd was a new Diversified Trust position in Q2 2014.
  • Turquoise Hill Resources Ltd made up 0.06% of Diversified Trust's portfolio in Q2 2014, its #295 holding.
  • Diversified Trust first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Turquoise Hill Resources Ltd position peaked at $1.68M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.