Ninety One (UK)
TRQ

Ninety One (UK)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Ninety One (UK)’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
-96,126
Closed -$2.94M – 290
2018
Q1 		$2.94M Sell
96,126
-12,875
-12% -$407K 0.02% 208
2017
Q4 		$3.73M Buy
109,001
+4,445
+4% +$140K 0.02% 242
2017
Q3 		$3.23M Buy
+104,556
New +$3.23M 0.01% 245

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

Ninety One (UK)'s TRQ Position: Q2 2018 in Review

Ninety One (UK) sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2018, closing a stake of 96,126 shares — an estimated $2.94M sold.

Ninety One (UK) first reported a position in TRQ in Q3 2017 and held it in 3 quarters. The position peaked at $3.73M in Q4 2017. 163 funds tracked by Wall St. Rank hold TRQ as of Q2 2018.

  • Ninety One (UK) reported no remaining Turquoise Hill Resources Ltd position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 96,126 Turquoise Hill Resources Ltd shares in Q2 2018, an estimated $2.94M.
  • Ninety One (UK) first reported a position in Turquoise Hill Resources Ltd in Q3 2017 and held it in 3 quarters.
  • Ninety One (UK)'s Turquoise Hill Resources Ltd position peaked at $3.73M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.