Diversified Trust’s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT Stock Holding History

Diversified Trust’s Portfolio TRQ.RT Stock Details TRQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$245K	Buy	+255,458	New	+$223K	0.03%	422

Other funds holding TRQ.RT

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

Diversified Trust's TRQ.RT Position: Q4 2013 in Review

Diversified Trust opened a new position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) in Q4 2013: 255,458 shares worth $245K. The stake represents 0.03% of the portfolio and ranks #422 among its holdings.

83 funds tracked by Wall St. Rank hold TRQ.RT as of Q4 2013.

Diversified Trust held 255,458 shares of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) worth $245K as of Q4 2013.
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) was a new Diversified Trust position in Q4 2013.
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) made up 0.03% of Diversified Trust's portfolio in Q4 2013, its #422 holding.
83 funds tracked by Wall St. Rank held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.