MTB
TRQ

Mizuho Trust & Banking’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Mizuho Trust & Banking’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
2015
Q1 		– Sell
-24,742
Closed -$888K – 914
2014
Q4 		$888K Hold
24,742
– – ﹤0.01% 746
2014
Q3 		$1.04M Hold
24,742
– – ﹤0.01% 725
2014
Q2 		$883K Hold
24,742
– – ﹤0.01% 727
2014
Q1 		$915K Buy
24,742
+4,290
+21% +$150K ﹤0.01% 731
2013
Q4 		$718K Sell
20,452
-50,795
-71% -$1.71M ﹤0.01% 722
2013
Q3 		$3.42M Hold
71,247
– – 0.01% 675
2013
Q2 		$3.24M Buy
+71,247
New +$3.56M 0.01% 676

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mizuho Trust & Banking's TRQ Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2015, closing a stake of 24,742 shares — an estimated $888K sold.

Mizuho Trust & Banking first reported a position in TRQ in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q3 2013. 127 funds tracked by Wall St. Rank hold TRQ as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Turquoise Hill Resources Ltd position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 24,742 Turquoise Hill Resources Ltd shares in Q1 2015, an estimated $888K.
  • Mizuho Trust & Banking first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Turquoise Hill Resources Ltd position peaked at $3.42M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.