APG Asset Management
MPVD

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

APG 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
2019
Q3 		– Sell
-137,071
Closed -$119K – 999
2019
Q2 		$119K Sell
137,071
-554,370
-80% -$561K ﹤0.01% 888
2019
Q1 		$539K Hold
691,441
– – ﹤0.01% 859
2018
Q4 		$864K Hold
691,441
– – ﹤0.01% 790
2018
Q3 		$1.25M Hold
691,441
– – ﹤0.01% 781
2018
Q2 		$1.49M Buy
+691,441
New +$1.74M ﹤0.01% 744

Other funds holding MPVD

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

APG Asset Management's MPVD Position: Q3 2019 in Review

APG Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q3 2019, closing a stake of 137,071 shares — an estimated $119K sold.

APG Asset Management first reported a position in MPVD in Q2 2018 and held it in 5 quarters. The position peaked at $1.49M in Q2 2018. 25 funds tracked by Wall St. Rank hold MPVD as of Q3 2019.

  • APG Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 137,071 Mountain Province Diamonds Inc. shares in Q3 2019, an estimated $119K.
  • APG Asset Management first reported a position in Mountain Province Diamonds Inc. in Q2 2018 and held it in 5 quarters.
  • APG Asset Management's Mountain Province Diamonds Inc. position peaked at $1.49M in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.