Fidelity International
MPVD

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

Fidelity International’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
Q2 		– Sell
-5,043,941
Closed -$12.5M – 697
2018
Q1 		$12.5M Buy
5,043,941
+2,611,411
+107% +$7.01M 0.03% 327
2017
Q4 		$6.6M Buy
2,432,530
+56,495
+2% +$161K 0.02% 389
2017
Q3 		$7.73M Buy
2,376,035
+272,357
+13% +$941K 0.02% 363
2017
Q2 		$6.29M Sell
2,103,678
-193,352
-8% -$588K 0.02% 379
2017
Q1 		$8.21M Buy
2,297,030
+93,540
+4% +$404K 0.02% 364
2016
Q4 		$11M Sell
2,203,490
-34,779
-2% -$175K 0.03% 323
2016
Q3 		$11.7M Sell
2,238,269
-91,509
-4% -$453K 0.04% 318
2016
Q2 		$10.8M Sell
2,329,778
-563,435
-19% -$2.52M 0.03% 326
2016
Q1 		$10.8M Sell
2,893,213
-31,940
-1% -$107K 0.03% 325
2015
Q4 		$8.37M Buy
2,925,153
+610,771
+26% +$1.76M 0.03% 342
2015
Q3 		$5.97M Buy
2,314,382
+218,703
+10% +$720K 0.02% 367
2015
Q2 		$8.61M Buy
2,095,679
+176,303
+9% +$708K 0.03% 378
2015
Q1 		$7.21M Sell
1,919,376
-260,730
-12% -$990K 0.02% 384
2014
Q4 		$9.1M Buy
2,180,106
+213,662
+11% +$984K 0.03% 355
2014
Q3 		$9.83M Buy
1,966,444
+384,175
+24% +$1.94M 0.04% 339
2014
Q2 		$7.58M Buy
1,582,269
+12,036
+0.8% +$55.8K 0.03% 366
2014
Q1 		$7.44M Buy
1,570,233
+497,398
+46% +$2.38M 0.03% 367
2013
Q4 		$5.34M Buy
1,072,835
+361,762
+51% +$1.8M 0.02% 384
2013
Q3 		$3.78M Buy
711,073
+406,673
+134% +$2.06M 0.02% 397
2013
Q2 		$1.52M Buy
+304,400
New +$1.46M 0.01% 425

Other funds holding MPVD

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity International's MPVD Position: Q2 2018 in Review

Fidelity International sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2018, closing a stake of 5,043,941 shares — an estimated $12.5M sold.

Fidelity International first reported a position in MPVD in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q1 2018. 35 funds tracked by Wall St. Rank hold MPVD as of Q2 2018.

  • Fidelity International reported no remaining Mountain Province Diamonds Inc. position as of Q2 2018 after selling out during the quarter.
  • Fidelity International sold 5,043,941 Mountain Province Diamonds Inc. shares in Q2 2018, an estimated $12.5M.
  • Fidelity International first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 20 quarters.
  • Fidelity International's Mountain Province Diamonds Inc. position peaked at $12.5M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2018.

Based on Fidelity International's 13F filing for Q2 2018, filed 10 Aug 2018.