GXMC
TRQ

Global X Management Company’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Global X Management Company’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
2018
Q2 		$3.67M Buy
129,404
+8,239
+7% +$240K 0.07% 249
2018
Q1 		$3.72M Buy
121,165
+15,007
+14% +$474K 0.07% 236
2017
Q4 		$3.64M Buy
106,158
+27,326
+35% +$860K 0.08% 207
2017
Q3 		$2.44M Buy
78,832
+18,380
+30% +$568K 0.07% 226
2017
Q2 		$1.6M Buy
60,452
+2,688
+5% +$72.7K 0.05% 258
2017
Q1 		$1.77M Buy
57,764
+4,741
+9% +$160K 0.06% 232
2016
Q4 		$1.71M Buy
53,023
+13,078
+33% +$421K 0.08% 209
2016
Q3 		$1.19M Buy
39,945
+1,530
+4% +$49.3K 0.05% 266
2016
Q2 		$1.3M Sell
38,415
-2,973
-7% -$86.2K 0.07% 258
2016
Q1 		$1.05M Sell
41,388
-15,821
-28% -$357K 0.07% 264
2015
Q4 		$1.45M Sell
57,209
-11,098
-16% -$300K 0.1% 216
2015
Q3 		$1.74M Buy
68,307
+5,392
+9% +$171K 0.13% 202
2015
Q2 		$2.39M Buy
62,915
+19,284
+44% +$793K 0.13% 210
2015
Q1 		$1.36M Buy
43,631
+5,637
+15% +$170K 0.08% 222
2014
Q4 		$1.18M Sell
37,994
-6,704
-15% -$219K 0.07% 241
2014
Q3 		$1.67M Sell
44,698
-589
-1% -$20.8K 0.09% 220
2014
Q2 		$1.51M Sell
45,287
-7,966
-15% -$295K 0.09% 230
2014
Q1 		$1.77M Buy
53,253
+1,506
+3% +$52.6K 0.12% 174
2013
Q4 		$1.71M Buy
51,747
+11,049
+27% +$372K 0.14% 158
2013
Q3 		$1.39M Buy
40,698
+1,028
+3% +$40.5K 0.16% 166
2013
Q2 		$1.81M Buy
+39,670
New +$1.98M 0.3% 76

Other funds holding TRQ

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Global X Management Company's TRQ Position: Q2 2018 in Review

Global X Management Company increased its Turquoise Hill Resources Ltd (TRQ) stake by 6.8% in Q2 2018, buying an estimated $240K and bringing the position to 129,404 shares worth $3.67M. The position accounts for 0.07% of the portfolio, ranked #249.

Global X Management Company first reported a position in TRQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.72M in Q1 2018. 163 funds tracked by Wall St. Rank hold TRQ as of Q2 2018.

  • Global X Management Company held 129,404 shares of Turquoise Hill Resources Ltd worth $3.67M as of Q2 2018.
  • Global X Management Company bought 8,239 Turquoise Hill Resources Ltd shares in Q2 2018, an estimated $240K.
  • Turquoise Hill Resources Ltd made up 0.07% of Global X Management Company's portfolio in Q2 2018, its #249 holding.
  • Global X Management Company first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Turquoise Hill Resources Ltd position peaked at $3.72M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.