Russell Frank Company’s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT Stock Holding History

Russell Frank Company’s Portfolio TRQ.RT Stock Details TRQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-396,873	Closed	-$355K	–	2987
2013 Q4	$355K	Buy	+396,873	New	+$347K	﹤0.01%	2448

Russell Frank Company's TRQ.RT Position: Q1 2014 in Review

Russell Frank Company sold out of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) in Q1 2014, closing a stake of 396,873 shares — an estimated $355K sold.

Russell Frank Company first reported a position in TRQ.RT in Q4 2013 and held it in 1 quarter. The position peaked at $355K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRQ.RT as of Q1 2014.

Russell Frank Company reported no remaining TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position as of Q1 2014 after selling out during the quarter.
Russell Frank Company sold 396,873 TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) shares in Q1 2014, an estimated $355K.
Russell Frank Company first reported a position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q4 2013 and held it in 1 quarter.
Russell Frank Company's TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position peaked at $355K in Q4 2013.
0 funds tracked by Wall St. Rank held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.