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TRQ.RT

TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT

Delisted

TRQ.RT was delisted on the 6th of January, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$69.4M +$63.2M +72,306,310 New
Citigroup
2
Citigroup
New York
$42.4M +$39.4M +45,064,775 New
Temasek Holdings
3
Temasek Holdings
Singapore
$35.1M +$32M +36,606,942 New
MCM
4
Mason Capital Management
New York
$23.3M +$21.2M +24,279,487 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.5M +$15M +17,164,335 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.7M +$10.9M +12,448,579 New
Morgan Stanley
7
Morgan Stanley
New York
$11.1M +$10.1M +11,560,440 New
HCM
8
Highfields Capital Management
Massachusetts
$6.6M +$6.14M +7,016,418 New
DI
9
Dalton Investments
Nevada
$4.5M +$4.1M +4,683,634 New
Invesco
10
Invesco
Georgia
$4.46M +$4.15M +4,742,881 New
Goldman Sachs
11
Goldman Sachs
New York
$4.4M +$4.01M +4,579,257 New
TGI
12
Tradewinds Global Investors
California
$3.72M +$3.39M +3,871,734 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.57M +$3.25M +3,721,322 New
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.52M +$3.27M +3,742,891 New
Norges Bank
15
Norges Bank
Norway
$2.66M +$2.47M +2,824,523 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.65M +$2.41M +2,758,977 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.08M +$1.95M +2,226,115 New
YCMGA
18
York Capital Management Global Advisors
New York
$2.03M +$1.85M +2,112,191 New
GCM
19
Gruss Capital Management
New York
$1.92M +$1.75M +2,000,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.82M +$1.66M +1,893,550 New
Legal & General Group
21
Legal & General Group
United Kingdom
$1.5M +$1.4M +1,595,957 New
SC
22
Sculptor Capital
New York
$1.34M +$1.22M +1,400,000 New
Franklin Resources
23
Franklin Resources
California
$1.32M +$1.2M +1,374,005 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.22M +$1.13M +1,296,900 New
WAM
25
Weiss Asset Management
Massachusetts
$1.18M +$1.09M +1,250,000 New
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