BlackRock
MPVD

BlackRock’s Mountain Province Diamonds Inc. MPVD Stock Holding History

BlackRock’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
2018
Q1 		– Sell
-9,645
Closed -$27K – 5060
2017
Q4 		$27K Buy
9,645
+2,716
+39% +$7.76K ﹤0.01% 4523
2017
Q3 		$22K Sell
6,929
-770
-10% -$2.66K ﹤0.01% 4593
2017
Q2 		$23K Buy
7,699
+1,715
+29% +$5.21K ﹤0.01% 4641
2017
Q1 		$21K Buy
+5,984
New +$25.9K ﹤0.01% 4615

Other funds holding MPVD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BlackRock's MPVD Position: Q1 2018 in Review

BlackRock sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2018, closing a stake of 9,645 shares — an estimated $27K sold.

BlackRock first reported a position in MPVD in Q1 2017 and held it in 4 quarters. The position peaked at $27K in Q4 2017. 31 funds tracked by Wall St. Rank hold MPVD as of Q1 2018.

  • BlackRock reported no remaining Mountain Province Diamonds Inc. position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 9,645 Mountain Province Diamonds Inc. shares in Q1 2018, an estimated $27K.
  • BlackRock first reported a position in Mountain Province Diamonds Inc. in Q1 2017 and held it in 4 quarters.
  • BlackRock's Mountain Province Diamonds Inc. position peaked at $27K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.