Shepherd Kaplan Krochuk’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-500	Closed	-$16K	–	463
2015 Q1	$16K	Sell	500 -1,000	-67%	-$30.2K	﹤0.01%	400
2014 Q4	$47K	Hold	1,500	–	–	0.01%	442
2014 Q3	$56K	Hold	1,500	–	–	0.01%	524
2014 Q2	$50K	Buy	1,500 +500	+50%	+$18.5K	0.01%	541
2014 Q1	$33K	Buy	+1,000	New	+$34.9K	﹤0.01%	570
2013 Q4	–	Sell	-1,299	Closed	-$44K	–	636
2013 Q3	$44K	Hold	1,299	–	–	0.01%	554
2013 Q2	$59K	Buy	+1,299	New	+$64.9K	0.01%	555

Other funds holding TRQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shepherd Kaplan Krochuk's TRQ Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 94,321 shares — an estimated $2.79M sold.

Shepherd Kaplan Krochuk first reported a position in TRQ in Q2 2014 and held it in 9 quarters. The position peaked at $2.79M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 94,321 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2.79M.
Shepherd Kaplan Krochuk first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Turquoise Hill Resources Ltd position peaked at $2.79M in Q3 2022.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.