Canada Pension Plan Investment Board’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Canada Pension Plan Investment Board’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	-769,152	Closed	-$3.16M	–	1309
2015 Q2	$3.16M	Sell	769,152 -44,000	-5%	-$177K	0.01%	649
2015 Q1	$3.06M	Buy	813,152 +10,900	+1%	+$41.4K	0.01%	685
2014 Q4	$3.36M	Buy	802,252 +112,700	+16%	+$519K	0.01%	688
2014 Q3	$3.48M	Buy	689,552 +96,100	+16%	+$486K	0.01%	660
2014 Q2	$2.85M	Sell	593,452 -50,000	-8%	-$232K	0.01%	706
2014 Q1	$3.06M	Hold	643,452	–	–	0.01%	667
2013 Q4	$3.19M	Hold	643,452	–	–	0.01%	666
2013 Q3	$3.42M	Buy	643,452 +110,000	+21%	+$558K	0.02%	577
2013 Q2	$2.65M	Buy	+533,452	New	+$2.56M	0.01%	553

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

Canada Pension Plan Investment Board's MPVD Position: Q3 2015 in Review

Canada Pension Plan Investment Board sold out of Mountain Province Diamonds Inc. (MPVD) in Q3 2015, closing a stake of 769,152 shares — an estimated $3.16M sold.

Canada Pension Plan Investment Board first reported a position in MPVD in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q3 2014. 28 funds tracked by Wall St. Rank hold MPVD as of Q3 2015.

Canada Pension Plan Investment Board reported no remaining Mountain Province Diamonds Inc. position as of Q3 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 769,152 Mountain Province Diamonds Inc. shares in Q3 2015, an estimated $3.16M.
Canada Pension Plan Investment Board first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 9 quarters.
Canada Pension Plan Investment Board's Mountain Province Diamonds Inc. position peaked at $3.48M in Q3 2014.
28 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q3 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2015, filed 13 Nov 2015.