T. Rowe Price Associates
TRQ

T. Rowe Price Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History

T. Rowe Price Associates’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
2019
Q2 		– Sell
-2,810
Closed -$46K – 2570
2019
Q1 		$46K Hold
2,810
– – ﹤0.01% 2506
2018
Q4 		$46K Hold
2,810
– – ﹤0.01% 2521
2018
Q3 		$60K Hold
2,810
– – ﹤0.01% 2559
2018
Q2 		$79K Hold
2,810
– – ﹤0.01% 2543
2018
Q1 		$86K Hold
2,810
– – ﹤0.01% 2505
2017
Q4 		$96K Hold
2,810
– – ﹤0.01% 2510
2017
Q3 		$87K Hold
2,810
– – ﹤0.01% 2507
2017
Q2 		$75K Sell
2,810
-64,843
-96% -$1.75M ﹤0.01% 2508
2017
Q1 		$2.08M Sell
67,653
-96,568
-59% -$3.26M ﹤0.01% 1573
2016
Q4 		$5.3M Sell
164,221
-274,680
-63% -$8.84M ﹤0.01% 1412
2016
Q3 		$13M Buy
438,901
+73,986
+20% +$2.38M ﹤0.01% 1259
2016
Q2 		$12.3M Buy
364,915
+362,445
+14,674% +$10.5M ﹤0.01% 1249
2016
Q1 		$63K Hold
2,470
– – ﹤0.01% 2459
2015
Q4 		$62K Sell
2,470
-460
-16% -$12.5K ﹤0.01% 2463
2015
Q3 		$75K Hold
2,930
– – ﹤0.01% 2441
2015
Q2 		$111K Buy
2,930
+610
+26% +$25.1K ﹤0.01% 2449
2015
Q1 		$72K Hold
2,320
– – ﹤0.01% 2498
2014
Q4 		$72K Hold
2,320
– – ﹤0.01% 2502
2014
Q3 		$87K Hold
2,320
– – ﹤0.01% 2486
2014
Q2 		$78K Buy
+2,320
New +$85.9K ﹤0.01% 2481
2013
Q3 		– Sell
-85,251
Closed -$3.89M – 2487
2013
Q2 		$3.89M Buy
+85,251
New +$4.26M ﹤0.01% 1447

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's TRQ Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2019, closing a stake of 2,810 shares — an estimated $46K sold.

T. Rowe Price Associates first reported a position in TRQ in Q2 2013 and held it in 21 quarters. The position peaked at $13M in Q3 2016. 148 funds tracked by Wall St. Rank hold TRQ as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Turquoise Hill Resources Ltd position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,810 Turquoise Hill Resources Ltd shares in Q2 2019, an estimated $46K.
  • T. Rowe Price Associates first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 21 quarters.
  • T. Rowe Price Associates's Turquoise Hill Resources Ltd position peaked at $13M in Q3 2016.
  • 148 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.