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

Baring 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
2015 Q3	–	Sell	-51,631	Closed	-$212K	–	167
2015 Q2	$212K	Buy	51,631 +11,196	+28%	+$44.9K	0.02%	125
2015 Q1	$152K	Buy	40,435 +11,866	+42%	+$45K	0.01%	132
2014 Q4	$120K	Buy	28,569 +3,853	+16%	+$17.7K	0.01%	143
2014 Q3	$124K	Buy	+24,716	New	+$125K	0.01%	153

Other funds holding MPVD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Baring Asset Management's MPVD Position: Q3 2015 in Review

Baring Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q3 2015, closing a stake of 51,631 shares — an estimated $212K sold.

Baring Asset Management first reported a position in MPVD in Q3 2014 and held it in 4 quarters. The position peaked at $212K in Q2 2015. 28 funds tracked by Wall St. Rank hold MPVD as of Q3 2015.

Baring Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 51,631 Mountain Province Diamonds Inc. shares in Q3 2015, an estimated $212K.
Baring Asset Management first reported a position in Mountain Province Diamonds Inc. in Q3 2014 and held it in 4 quarters.
Baring Asset Management's Mountain Province Diamonds Inc. position peaked at $212K in Q2 2015.
28 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.