WAM
TRQ

World Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

World Asset Management’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
Q2 		– Sell
-1,882
Closed -$7K – 907
2020
Q1 		$7K Hold
1,882
– – ﹤0.01% 940
2019
Q4 		$14K Sell
1,882
-543
-22% -$2.79K ﹤0.01% 1096
2019
Q3 		$12K Sell
2,425
-486
-17% -$2.92K ﹤0.01% 1173
2019
Q2 		$36K Sell
2,911
-134
-4% -$1.85K ﹤0.01% 1177
2019
Q1 		$51K Hold
3,045
– – ﹤0.01% 1178
2018
Q4 		$50K Sell
3,045
-2,076
-41% -$37.4K ﹤0.01% 1073
2018
Q3 		$109K Sell
5,121
-906
-15% -$22.6K 0.01% 1260
2018
Q2 		$171K Sell
6,027
-1,973
-25% -$57.6K 0.01% 1210
2018
Q1 		$246K Sell
8,000
-3,376
-30% -$107K 0.01% 1102
2017
Q4 		$390K Sell
11,376
-445
-4% -$14K 0.01% 1006
2017
Q3 		$366K Sell
11,821
-31
-0.3% -$957 0.01% 1027
2017
Q2 		$314K Sell
11,852
-688
-5% -$18.6K 0.01% 1079
2017
Q1 		$385K Buy
12,540
+180
+1% +$6.07K 0.01% 961
2016
Q4 		$399K Sell
12,360
-1,100
-8% -$35.4K 0.02% 905
2016
Q3 		$400K Buy
13,460
+1,005
+8% +$32.4K 0.01% 911
2016
Q2 		$421K Buy
12,455
+938
+8% +$27.2K 0.02% 816
2016
Q1 		$293K Buy
11,517
+841
+8% +$19K 0.01% 925
2015
Q4 		$271K Buy
10,676
+246
+2% +$6.66K 0.01% 939
2015
Q3 		$266K Buy
10,430
+842
+9% +$26.8K 0.01% 931
2015
Q2 		$363K Sell
9,588
-626
-6% -$25.7K 0.01% 820
2015
Q1 		$319K Sell
10,214
-106
-1% -$3.2K 0.01% 1049
2014
Q4 		$320K Sell
10,320
-76
-0.7% -$2.48K 0.01% 1042
2014
Q3 		$389K Sell
10,396
-569
-5% -$20K 0.01% 995
2014
Q2 		$366K Sell
10,965
-354
-3% -$13.1K 0.01% 1078
2014
Q1 		$377K Sell
11,319
-2,725
-19% -$95.1K 0.01% 1062
2013
Q4 		$463K Buy
14,044
+2,283
+19% +$76.9K 0.01% 984
2013
Q3 		$400K Sell
11,761
-2,134
-15% -$84K 0.01% 1128
2013
Q2 		$634K Buy
+13,895
New +$695K 0.01% 944

Other funds holding TRQ

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

World Asset Management's TRQ Position: Q2 2020 in Review

World Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2020, closing a stake of 1,882 shares — an estimated $7K sold.

World Asset Management first reported a position in TRQ in Q2 2013 and held it in 28 quarters. The position peaked at $634K in Q2 2013. 110 funds tracked by Wall St. Rank hold TRQ as of Q2 2020.

  • World Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 1,882 Turquoise Hill Resources Ltd shares in Q2 2020, an estimated $7K.
  • World Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Turquoise Hill Resources Ltd position peaked at $634K in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.