Northern Trust Company of Connecticut’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$375K	Buy	11,364 +6,344	+126%	+$214K	﹤0.01%	1623
2013 Q3	$171K	Hold	5,020	–	–	﹤0.01%	1774
2013 Q2	$229K	Buy	+5,020	New	+$251K	﹤0.01%	1662

Other funds holding TRQ

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PCM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's TRQ Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Turquoise Hill Resources Ltd (TRQ) stake by 126% in Q4 2013, buying an estimated $214K and bringing the position to 11,364 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Northern Trust Company of Connecticut first reported a position in TRQ in Q2 2013 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold TRQ as of Q4 2013.

Northern Trust Company of Connecticut held 11,364 shares of Turquoise Hill Resources Ltd worth $375K as of Q4 2013.
Northern Trust Company of Connecticut bought 6,344 Turquoise Hill Resources Ltd shares in Q4 2013, an estimated $214K.
Turquoise Hill Resources Ltd made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1623 holding.
Northern Trust Company of Connecticut first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 3 quarters since.
125 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.