Grantham, Mayo, Van Otterloo & Co (GMO)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q2	–	Sell	-76,400	Closed	-$1.23M	–	910
2021 Q1	$1.23M	Buy	+76,400	New	+$1.08M	0.01%	561
2018 Q3	–	Sell	-1,310	Closed	-$37K	–	615
2018 Q2	$37K	Hold	1,310	–	–	﹤0.01%	549
2018 Q1	$40K	Hold	1,310	–	–	﹤0.01%	566
2017 Q4	$45K	Hold	1,310	–	–	﹤0.01%	574
2017 Q3	$41K	Hold	1,310	–	–	﹤0.01%	555
2017 Q2	$35K	Hold	1,310	–	–	﹤0.01%	570
2017 Q1	$40K	Hold	1,310	–	–	﹤0.01%	568
2016 Q4	$42K	Buy	+1,310	New	+$42.2K	﹤0.01%	494

Other funds holding TRQ

PCM

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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 $93.1B AUM 28.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRQ Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2021, closing a stake of 76,400 shares — an estimated $1.23M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRQ in Q4 2016 and held it in 8 quarters. The position peaked at $1.23M in Q1 2021. 98 funds tracked by Wall St. Rank hold TRQ as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Turquoise Hill Resources Ltd position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 76,400 Turquoise Hill Resources Ltd shares in Q2 2021, an estimated $1.23M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Turquoise Hill Resources Ltd in Q4 2016 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Turquoise Hill Resources Ltd position peaked at $1.23M in Q1 2021.
98 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.