State Street’s Turquoise Hill Resources Ltd TRQ Stock Holding History

State Street’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 Q1	–	Sell	-6,360	Closed	-$47K	–	3807
2019 Q4	$47K	Hold	6,360	–	–	﹤0.01%	3728
2019 Q3	$30K	Hold	6,360	–	–	﹤0.01%	3748
2019 Q2	$79K	Hold	6,360	–	–	﹤0.01%	3685
2019 Q1	$106K	Buy	+6,360	New	+$108K	﹤0.01%	3633

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street's TRQ Position: Q1 2020 in Review

State Street sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2020, closing a stake of 6,360 shares — an estimated $47K sold.

State Street first reported a position in TRQ in Q1 2019 and held it in 4 quarters. The position peaked at $106K in Q1 2019. 108 funds tracked by Wall St. Rank hold TRQ as of Q1 2020.

State Street reported no remaining Turquoise Hill Resources Ltd position as of Q1 2020 after selling out during the quarter.
State Street sold 6,360 Turquoise Hill Resources Ltd shares in Q1 2020, an estimated $47K.
State Street first reported a position in Turquoise Hill Resources Ltd in Q1 2019 and held it in 4 quarters.
State Street's Turquoise Hill Resources Ltd position peaked at $106K in Q1 2019.
108 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.