GCC
TRQ

Guardian Capital (Canada)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Guardian Capital (Canada)’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
2013
Q3 		– Sell
-665,080
Closed -$30.4M – 200
2013
Q2 		$30.4M Buy
+665,080
New +$33.2M 0.54% 42

Other funds holding TRQ

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guardian Capital (Canada)'s TRQ Position: Q3 2013 in Review

Guardian Capital (Canada) sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2013, closing a stake of 665,080 shares — an estimated $30.4M sold.

Guardian Capital (Canada) first reported a position in TRQ in Q2 2013 and held it in 1 quarter. The position peaked at $30.4M in Q2 2013. 124 funds tracked by Wall St. Rank hold TRQ as of Q3 2013.

  • Guardian Capital (Canada) reported no remaining Turquoise Hill Resources Ltd position as of Q3 2013 after selling out during the quarter.
  • Guardian Capital (Canada) sold 665,080 Turquoise Hill Resources Ltd shares in Q3 2013, an estimated $30.4M.
  • Guardian Capital (Canada) first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Turquoise Hill Resources Ltd position peaked at $30.4M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2013.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2013, filed 6 Nov 2013.