Commonwealth Bank of Australia’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Commonwealth Bank of Australia’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 Q4	–	Sell	-998,785	Closed	-$2.21M	–	1160
2018 Q3	$2.21M	Sell	998,785 -659,841	-40%	-$1.44M	0.02%	381
2018 Q2	$4.17M	Sell	1,658,626 -1,664,056	-50%	-$4.19M	0.04%	248
2018 Q1	$8.34M	Sell	3,322,682 -910,820	-22%	-$2.45M	0.09%	160
2017 Q4	$11.5M	Sell	4,233,502 -219,257	-5%	-$626K	0.11%	136
2017 Q3	$14.5M	Sell	4,452,759 -439,391	-9%	-$1.52M	0.14%	122
2017 Q2	$14.6M	Buy	4,892,150 +121,955	+3%	+$371K	0.15%	113
2017 Q1	$17M	Buy	4,770,195 +2,053,381	+76%	+$8.87M	0.19%	96
2016 Q4	$13.6M	Sell	2,716,814 -59,593	-2%	-$301K	0.17%	103
2016 Q3	$14.5M	Hold	2,776,407	–	–	0.17%	95
2016 Q2	$12.8M	Hold	2,776,407	–	–	0.15%	102
2016 Q1	$10.4M	Buy	2,776,407 +6,133	+0.2%	+$20.5K	0.13%	115
2015 Q4	$7.93M	Buy	2,770,274 +81,270	+3%	+$234K	0.1%	127
2015 Q3	$6.95M	Buy	+2,689,004	New	+$8.85M	0.09%	150

Other funds holding MPVD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $7.56B AUM 44.87% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Commonwealth Bank of Australia's MPVD Position: Q4 2018 in Review

Commonwealth Bank of Australia sold out of Mountain Province Diamonds Inc. (MPVD) in Q4 2018, closing a stake of 998,785 shares — an estimated $2.21M sold.

Commonwealth Bank of Australia first reported a position in MPVD in Q3 2015 and held it in 13 quarters. The position peaked at $17M in Q1 2017. 39 funds tracked by Wall St. Rank hold MPVD as of Q4 2018.

Commonwealth Bank of Australia reported no remaining Mountain Province Diamonds Inc. position as of Q4 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 998,785 Mountain Province Diamonds Inc. shares in Q4 2018, an estimated $2.21M.
Commonwealth Bank of Australia first reported a position in Mountain Province Diamonds Inc. in Q3 2015 and held it in 13 quarters.
Commonwealth Bank of Australia's Mountain Province Diamonds Inc. position peaked at $17M in Q1 2017.
39 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.