Russell Frank Company’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Russell Frank Company’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
2016 Q1	$7.78M	Buy	306,268 +12,786	+4%	+$289K	0.01%	1089
2015 Q4	$7.43M	Buy	293,482 +1,387	+0.5%	+$37.5K	0.01%	1050
2015 Q3	$7.45M	Buy	292,095 +99,475	+52%	+$3.16M	0.01%	1048
2015 Q2	$7.3M	Buy	192,620 +13,455	+8%	+$553K	0.01%	1188
2015 Q1	$5.59M	Buy	+179,165	New	+$5.41M	0.01%	1182
2014 Q4	–	Sell	-53,643	Closed	-$2.01M	–	3062
2014 Q3	$2.01M	Sell	53,643 -25,732	-32%	-$907K	﹤0.01%	1743
2014 Q2	$2.77M	Hold	79,375	–	–	﹤0.01%	1591
2014 Q1	$3.05M	Buy	79,375 +39,688	+100%	+$1.39M	0.01%	1558
2013 Q4	$1.4M	Sell	39,687 -12,815	-24%	-$431K	﹤0.01%	1917
2013 Q3	$1.79M	Hold	52,502	–	–	﹤0.01%	1923
2013 Q2	$2.3M	Buy	+52,502	New	+$2.62M	﹤0.01%	1689

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

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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

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

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

Russell Frank Company's TRQ Position: Q1 2016 in Review

Russell Frank Company increased its Turquoise Hill Resources Ltd (TRQ) stake by 4.4% in Q1 2016, buying an estimated $289K and bringing the position to 306,268 shares worth $7.78M. The position accounts for 0.01% of the portfolio, ranked #1089.

Russell Frank Company first reported a position in TRQ in Q2 2013 and has held it in 11 quarters since. 142 funds tracked by Wall St. Rank hold TRQ as of Q1 2016.

Russell Frank Company held 306,268 shares of Turquoise Hill Resources Ltd worth $7.78M as of Q1 2016.
Russell Frank Company bought 12,786 Turquoise Hill Resources Ltd shares in Q1 2016, an estimated $289K.
Turquoise Hill Resources Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1089 holding.
Russell Frank Company first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 11 quarters since.
142 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.