Parametric Portfolio Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Parametric Portfolio Associates’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
2020 Q4	–	Sell	-4,826	Closed	-$41K	–	4069
2020 Q3	$41K	Sell	4,826 -6,998	-59%	-$62.3K	﹤0.01%	3883
2020 Q2	$87K	Hold	11,824	–	–	﹤0.01%	3807
2020 Q1	$45K	Sell	11,824 -11	-0.1%	-$63	﹤0.01%	3846
2019 Q4	$87K	Sell	11,835 -154,530	-93%	-$795K	﹤0.01%	3878
2019 Q3	$791K	Sell	166,365 -86,618	-34%	-$521K	﹤0.01%	3149
2019 Q2	$3.14M	Sell	252,983 -126,885	-33%	-$1.76M	﹤0.01%	2350
2019 Q1	$6.31M	Buy	379,868 +138,716	+58%	+$2.35M	0.01%	1796
2018 Q4	$3.98M	Buy	241,152 +70,042	+41%	+$1.26M	﹤0.01%	2077
2018 Q3	$3.63M	Buy	171,110 +23,019	+16%	+$575K	﹤0.01%	2276
2018 Q2	$4.21M	Buy	148,091 +24,181	+20%	+$706K	﹤0.01%	2107
2018 Q1	$3.8M	Buy	123,910 +43,819	+55%	+$1.38M	﹤0.01%	2131
2017 Q4	$2.75M	Buy	80,091 +23,420	+41%	+$737K	﹤0.01%	2389
2017 Q3	$1.76M	Buy	56,671 +5,556	+11%	+$172K	﹤0.01%	2679
2017 Q2	$1.35M	Sell	51,115 -13,968	-21%	-$378K	﹤0.01%	2800
2017 Q1	$2M	Buy	65,083 +32,733	+101%	+$1.1M	﹤0.01%	2446
2016 Q4	$1.04M	Buy	32,350 +10,932	+51%	+$352K	﹤0.01%	2807
2016 Q3	$636K	Buy	21,418 +179	+0.8%	+$5.77K	﹤0.01%	3055
2016 Q2	$718K	Sell	21,239 -52	-0.2%	-$1.51K	﹤0.01%	3020
2016 Q1	$541K	Buy	21,291 +8,509	+67%	+$192K	﹤0.01%	3289
2015 Q4	$325K	Sell	12,782 -6,116	-32%	-$166K	﹤0.01%	3516
2015 Q3	$482K	Buy	18,898 +3,086	+20%	+$98.1K	﹤0.01%	2735
2015 Q2	$599K	Buy	15,812 +2,261	+17%	+$93K	﹤0.01%	3163
2015 Q1	$423K	Buy	13,551 +8,264	+156%	+$249K	﹤0.01%	3367
2014 Q4	$164K	Buy	5,287 +733	+16%	+$24K	﹤0.01%	3833
2014 Q3	$170K	Buy	+4,554	New	+$160K	﹤0.01%	3650
2014 Q2	–	Sell	-4,542	Closed	-$151K	–	3823
2014 Q1	$151K	Sell	4,542 -1,713	-27%	-$59.8K	﹤0.01%	3684
2013 Q4	$206K	Buy	6,255 +4,291	+218%	+$144K	﹤0.01%	3614
2013 Q3	$67K	Sell	1,964 -1,535	-44%	-$60.4K	﹤0.01%	3752
2013 Q2	$160K	Buy	+3,499	New	+$175K	﹤0.01%	3523

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EMG

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

Parametric Portfolio Associates's TRQ Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2020, closing a stake of 4,826 shares — an estimated $41K sold.

Parametric Portfolio Associates first reported a position in TRQ in Q2 2013 and held it in 29 quarters. The position peaked at $6.31M in Q1 2019. 92 funds tracked by Wall St. Rank hold TRQ as of Q4 2020.

Parametric Portfolio Associates reported no remaining Turquoise Hill Resources Ltd position as of Q4 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 4,826 Turquoise Hill Resources Ltd shares in Q4 2020, an estimated $41K.
Parametric Portfolio Associates first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 29 quarters.
Parametric Portfolio Associates's Turquoise Hill Resources Ltd position peaked at $6.31M in Q1 2019.
92 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.