Geode Capital Management
MPVD

Geode Capital Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Geode Capital Management’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
2020
Q1 		– Sell
-73,559
Closed -$65K – 4262
2019
Q4 		$65K Hold
73,559
– – ﹤0.01% 4048
2019
Q3 		$68K Hold
73,559
– – ﹤0.01% 4022
2019
Q2 		$72K Hold
73,559
– – ﹤0.01% 4019
2019
Q1 		$64K Hold
73,559
– – ﹤0.01% 3974
2018
Q4 		$105K Hold
73,559
– – ﹤0.01% 3846
2018
Q3 		$154K Hold
73,559
– – ﹤0.01% 3827
2018
Q2 		$184K Hold
73,559
– – ﹤0.01% 3744
2018
Q1 		$182K Hold
73,559
– – ﹤0.01% 3717
2017
Q4 		$199K Hold
73,559
– – ﹤0.01% 3678
2017
Q3 		$239K Hold
73,559
– – ﹤0.01% 3614
2017
Q2 		$220K Sell
73,559
-12,668
-15% -$38.5K ﹤0.01% 3649
2017
Q1 		$307K Buy
86,227
+7,591
+10% +$32.8K ﹤0.01% 3503
2016
Q4 		$393K Buy
78,636
+15,583
+25% +$78.6K ﹤0.01% 3359
2016
Q3 		$329K Buy
63,053
+4,971
+9% +$24.6K ﹤0.01% 3424
2016
Q2 		$268K Hold
58,082
– – ﹤0.01% 3469
2016
Q1 		$217 Sell
58,082
-847
-1% -$2.83K ﹤0.01% 3609
2015
Q4 		$168K Buy
58,929
+28,040
+91% +$80.7K ﹤0.01% 3739
2015
Q3 		$79K Buy
+30,889
New +$102K ﹤0.01% 3942

Other funds holding MPVD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Geode Capital Management's MPVD Position: Q1 2020 in Review

Geode Capital Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 73,559 shares — an estimated $65K sold.

Geode Capital Management first reported a position in MPVD in Q3 2015 and held it in 18 quarters. The position peaked at $393K in Q4 2016. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.

  • Geode Capital Management reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 73,559 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $65K.
  • Geode Capital Management first reported a position in Mountain Province Diamonds Inc. in Q3 2015 and held it in 18 quarters.
  • Geode Capital Management's Mountain Province Diamonds Inc. position peaked at $393K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.