Allianz Asset Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Allianz Asset Management’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-381,000	Closed	-$335K	–	2845
2019 Q4	$335K	Hold	381,000	–	–	﹤0.01%	2535
2019 Q3	$357K	Sell	381,000 -584,376	-61%	-$529K	﹤0.01%	2477
2019 Q2	$953K	Buy	+965,376	New	+$977K	﹤0.01%	2151

Other funds holding MPVD

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Allianz Asset Management's MPVD Position: Q1 2020 in Review

Allianz Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 381,000 shares — an estimated $335K sold.

Allianz Asset Management first reported a position in MPVD in Q2 2019 and held it in 3 quarters. The position peaked at $953K in Q2 2019. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.

Allianz Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
Allianz Asset Management sold 381,000 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $335K.
Allianz Asset Management first reported a position in Mountain Province Diamonds Inc. in Q2 2019 and held it in 3 quarters.
Allianz Asset Management's Mountain Province Diamonds Inc. position peaked at $953K in Q2 2019.
3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.