Private Advisor Group’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Private Advisor Group’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
2019 Q1	–	Sell	-83,199	Closed	-$120K	–	1630
2018 Q4	$120K	Sell	83,199 -9,000	-10%	-$14.1K	﹤0.01%	1281
2018 Q3	$194K	Buy	+92,199	New	+$202K	﹤0.01%	1459
2018 Q2	–	Sell	-78,849	Closed	-$193K	–	1490
2018 Q1	$193K	Buy	+78,849	New	+$212K	0.01%	1065
2017 Q4	–	Sell	-93,440	Closed	-$290K	–	1461
2017 Q3	$290K	Sell	93,440 -700	-0.7%	-$2.42K	0.01%	1162
2017 Q2	$292K	Buy	94,140 +9,875	+12%	+$30K	0.01%	1083
2017 Q1	$291K	Buy	84,265 +6,000	+8%	+$25.9K	0.01%	1089
2016 Q4	$391K	Hold	78,265	–	–	0.01%	830
2016 Q3	$385K	Buy	+78,265	New	+$387K	0.02%	745

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Private Advisor Group's MPVD Position: Q1 2019 in Review

Private Advisor Group sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2019, closing a stake of 83,199 shares — an estimated $120K sold.

Private Advisor Group first reported a position in MPVD in Q3 2016 and held it in 8 quarters. The position peaked at $391K in Q4 2016. 39 funds tracked by Wall St. Rank hold MPVD as of Q1 2019.

Private Advisor Group reported no remaining Mountain Province Diamonds Inc. position as of Q1 2019 after selling out during the quarter.
Private Advisor Group sold 83,199 Mountain Province Diamonds Inc. shares in Q1 2019, an estimated $120K.
Private Advisor Group first reported a position in Mountain Province Diamonds Inc. in Q3 2016 and held it in 8 quarters.
Private Advisor Group's Mountain Province Diamonds Inc. position peaked at $391K in Q4 2016.
39 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2019.

Based on Private Advisor Group's 13F filing for Q1 2019, filed 13 May 2019.