Rathbones Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Rathbones Group’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 Q4	–	Sell	-1,940	Closed	-$49K	–	313
2015 Q3	$49K	Hold	1,940	–	–	﹤0.01%	297
2015 Q2	$74K	Hold	1,940	–	–	﹤0.01%	308
2015 Q1	$61K	Sell	1,940 -1,440	-43%	-$43.4K	﹤0.01%	317
2014 Q4	$105K	Buy	3,380 +1,300	+63%	+$42.5K	0.01%	311
2014 Q3	$78K	Hold	2,080	–	–	0.01%	296
2014 Q2	$70K	Sell	2,080 -110	-5%	-$4.07K	﹤0.01%	282
2014 Q1	$73K	Buy	2,190 +960	+78%	+$33.5K	0.01%	278
2013 Q4	$41K	Sell	1,230 -452	-27%	-$15.2K	﹤0.01%	205
2013 Q3	$56K	Buy	1,682 +130	+8%	+$5.12K	0.01%	255
2013 Q2	$67K	Buy	+1,552	New	+$77.6K	0.01%	234

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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

KGI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Rathbones Group's TRQ Position: Q4 2015 in Review

Rathbones Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2015, closing a stake of 1,940 shares — an estimated $49K sold.

Rathbones Group first reported a position in TRQ in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q4 2014. 144 funds tracked by Wall St. Rank hold TRQ as of Q4 2015.

Rathbones Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2015 after selling out during the quarter.
Rathbones Group sold 1,940 Turquoise Hill Resources Ltd shares in Q4 2015, an estimated $49K.
Rathbones Group first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 10 quarters.
Rathbones Group's Turquoise Hill Resources Ltd position peaked at $105K in Q4 2014.
144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.