BII
MPVD

Baring International Investment’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Baring International Investment’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
2014
Q2 		$88K Hold
18,259
– – 0.01% 134
2014
Q1 		$87K Hold
18,259
– – 0.01% 141
2013
Q4 		$91K Hold
18,259
– – 0.01% 130
2013
Q3 		$97.2M Buy
+18,259
New +$92.7K 4.32% 3

Other funds holding MPVD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Baring International Investment's MPVD Position: Q2 2014 in Review

Baring International Investment held its Mountain Province Diamonds Inc. (MPVD) position steady in Q2 2014 at 18,259 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #134.

Baring International Investment first reported a position in MPVD in Q3 2013 and has held it in 4 quarters since. The position peaked at $97.2M in Q3 2013. 25 funds tracked by Wall St. Rank hold MPVD as of Q2 2014.

  • Baring International Investment held 18,259 shares of Mountain Province Diamonds Inc. worth $88K as of Q2 2014.
  • Baring International Investment left its Mountain Province Diamonds Inc. share count unchanged in Q2 2014.
  • Mountain Province Diamonds Inc. made up 0.01% of Baring International Investment's portfolio in Q2 2014, its #134 holding.
  • Baring International Investment first reported a position in Mountain Province Diamonds Inc. in Q3 2013 and has held it in 4 quarters since.
  • Baring International Investment's Mountain Province Diamonds Inc. position peaked at $97.2M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.