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

Northern Trust’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
2021 Q2	–	Sell	-71,799	Closed	-$1.16M	–	4690
2021 Q1	$1.16M	Sell	71,799 -823	-1%	-$11.7K	﹤0.01%	3521
2020 Q4	$902K	Buy	+72,622	New	+$704K	﹤0.01%	3550
2020 Q3	–	Sell	-74,994	Closed	-$550K	–	4337
2020 Q2	$550K	Sell	74,994 -5,022	-6%	-$29.6K	﹤0.01%	3529
2020 Q1	$305K	Sell	80,016 -3,864	-5%	-$22K	﹤0.01%	3572
2019 Q4	$618K	Sell	83,880 -478	-0.6%	-$2.46K	﹤0.01%	3513
2019 Q3	$401K	Buy	84,358 +73	+0.1%	+$439	﹤0.01%	3599
2019 Q2	$1.04M	Sell	84,285 -176	-0.2%	-$2.43K	﹤0.01%	3345
2019 Q1	$1.4M	Sell	84,461 -1,808	-2%	-$30.6K	﹤0.01%	3242
2018 Q4	$1.42M	Sell	86,269 -1,764	-2%	-$31.8K	﹤0.01%	3220
2018 Q3	$1.87M	Buy	88,033 +10,356	+13%	+$259K	﹤0.01%	3254
2018 Q2	$2.21M	Buy	77,677 +8,041	+12%	+$235K	﹤0.01%	3161
2018 Q1	$2.14M	Sell	69,636 -1,509	-2%	-$47.7K	﹤0.01%	3069
2017 Q4	$2.44M	Sell	71,145 -364	-0.5%	-$11.4K	﹤0.01%	3031
2017 Q3	$2.22M	Sell	71,509 -1,671	-2%	-$51.6K	﹤0.01%	3111
2017 Q2	$1.94M	Sell	73,180 -4,936	-6%	-$134K	﹤0.01%	3186
2017 Q1	$2.4M	Buy	+78,116	New	+$2.63M	﹤0.01%	2993
2016 Q4	–	Sell	-3,864	Closed	-$115K	–	4218
2016 Q3	$115K	Hold	3,864	–	–	﹤0.01%	3868
2016 Q2	$131K	Hold	3,864	–	–	﹤0.01%	3822
2016 Q1	$99K	Buy	+3,864	New	+$87.3K	﹤0.01%	3909
2015 Q2	–	Sell	-3,864	Closed	-$121K	–	4300
2015 Q1	$121K	Hold	3,864	–	–	﹤0.01%	4000
2014 Q4	$120K	Sell	3,864 -23,710	-86%	-$775K	﹤0.01%	3945
2014 Q3	$1.03M	Sell	27,574 -63,435	-70%	-$2.23M	﹤0.01%	3410
2014 Q2	$3.04M	Buy	91,009 +60,655	+200%	+$2.25M	﹤0.01%	2838
2014 Q1	$1.01M	Buy	+30,354	New	+$1.06M	﹤0.01%	3395

Other funds holding TRQ

PCM

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Northern Trust's TRQ Position: Q2 2021 in Review

Northern Trust sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2021, closing a stake of 71,799 shares — an estimated $1.16M sold.

Northern Trust first reported a position in TRQ in Q1 2014 and held it in 24 quarters. The position peaked at $3.04M in Q2 2014. 98 funds tracked by Wall St. Rank hold TRQ as of Q2 2021.

Northern Trust reported no remaining Turquoise Hill Resources Ltd position as of Q2 2021 after selling out during the quarter.
Northern Trust sold 71,799 Turquoise Hill Resources Ltd shares in Q2 2021, an estimated $1.16M.
Northern Trust first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 24 quarters.
Northern Trust's Turquoise Hill Resources Ltd position peaked at $3.04M in Q2 2014.
98 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.