Montrusco Bolton Investments’s Dominion Diamond Corporation DDC Stock Holding History

Montrusco Bolton Investments’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,230	Closed	-$346K	–	98
2015 Q1	$346K	Sell	20,230 -2,860	-12%	-$48.2K	0.03%	84
2014 Q4	$416K	Buy	+23,090	New	+$358K	0.03%	78
2013 Q3	–	Sell	-32,600	Closed	-$460K	–	96
2013 Q2	$460K	Buy	+32,600	New	+$499K	0.04%	79

Other funds holding DDC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Montrusco Bolton Investments's DDC Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 20,230 shares — an estimated $346K sold.

Montrusco Bolton Investments first reported a position in DDC in Q2 2013 and held it in 3 quarters. The position peaked at $460K in Q2 2013. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

Montrusco Bolton Investments reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 20,230 Dominion Diamond Corporation shares in Q2 2015, an estimated $346K.
Montrusco Bolton Investments first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 3 quarters.
Montrusco Bolton Investments's Dominion Diamond Corporation position peaked at $460K in Q2 2013.
126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.