H
TRQ

Hexavest’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Hexavest’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 		– Sell
-130,356
Closed -$3.98M – 484
2018
Q1 		$3.98M Sell
130,356
-119,412
-48% -$3.77M 0.05% 194
2017
Q4 		$8.55M Sell
249,768
-3,599
-1% -$113K 0.1% 181
2017
Q3 		$7.82M Sell
253,367
-26,348
-9% -$814K 0.1% 170
2017
Q2 		$7.43M Hold
279,715
– – 0.1% 184
2017
Q1 		$8.52M Buy
279,715
+7,865
+3% +$265K 0.1% 172
2016
Q4 		$8.74M Buy
271,850
+169,453
+165% +$5.45M 0.12% 148
2016
Q3 		$3.02M Sell
102,397
-920
-0.9% -$29.6K 0.05% 199
2016
Q2 		$3.48M Sell
103,317
-7,622
-7% -$221K 0.05% 200
2016
Q1 		$2.85M Sell
110,939
-3,235
-3% -$73.1K 0.04% 199
2015
Q4 		$2.88M Buy
114,174
+37,197
+48% +$1.01M 0.05% 190
2015
Q3 		$1.96M Sell
76,977
-2,259
-3% -$71.8K 0.03% 207
2015
Q2 		$3.02M Hold
79,236
– – 0.05% 201
2015
Q1 		$2.47M Hold
79,236
– – 0.04% 199
2014
Q4 		$2.46M Sell
79,236
-887
-1% -$29K 0.04% 196
2014
Q3 		$3.02M Sell
80,123
-1,317
-2% -$46.4K 0.05% 200
2014
Q2 		$2.73M Hold
81,440
– – 0.04% 206
2014
Q1 		$2.73M Buy
81,440
+29,009
+55% +$1.01M 0.04% 197
2013
Q4 		$1.73M Sell
52,431
-15,677
-23% -$528K 0.03% 219
2013
Q3 		$2.32M Buy
68,108
+622
+0.9% +$24.5K 0.03% 222
2013
Q2 		$3.07M Buy
+67,486
New +$3.37M 0.05% 191

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

Hexavest's TRQ Position: Q2 2018 in Review

Hexavest sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2018, closing a stake of 130,356 shares — an estimated $3.98M sold.

Hexavest first reported a position in TRQ in Q2 2013 and held it in 20 quarters. The position peaked at $8.74M in Q4 2016. 163 funds tracked by Wall St. Rank hold TRQ as of Q2 2018.

  • Hexavest reported no remaining Turquoise Hill Resources Ltd position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 130,356 Turquoise Hill Resources Ltd shares in Q2 2018, an estimated $3.98M.
  • Hexavest first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 20 quarters.
  • Hexavest's Turquoise Hill Resources Ltd position peaked at $8.74M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.