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

Rathbones 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
2020 Q1	–	Sell	-21,818	Closed	-$19K	–	353
2019 Q4	$19K	Hold	21,818	–	–	﹤0.01%	331
2019 Q3	$21K	Hold	21,818	–	–	﹤0.01%	325
2019 Q2	$22K	Hold	21,818	–	–	﹤0.01%	311
2019 Q1	$19K	Buy	+21,818	New	+$24.1K	﹤0.01%	309
2015 Q3	–	Sell	-11,444	Closed	-$47K	–	326
2015 Q2	$47K	Hold	11,444	–	–	﹤0.01%	314
2015 Q1	$43K	Sell	11,444 -1,988	-15%	-$7.55K	﹤0.01%	323
2014 Q4	$56K	Hold	13,432	–	–	﹤0.01%	319
2014 Q3	$67K	Hold	13,432	–	–	﹤0.01%	298
2014 Q2	$64K	Hold	13,432	–	–	﹤0.01%	284
2014 Q1	$64K	Hold	13,432	–	–	0.01%	280
2013 Q4	$67K	Buy	13,432 +1,300	+11%	+$6.47K	0.01%	203
2013 Q3	$65K	Hold	12,132	–	–	0.01%	254
2013 Q2	$60K	Buy	+12,132	New	+$58.2K	0.01%	235

Other funds holding MPVD

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Rathbones Group's MPVD Position: Q1 2020 in Review

Rathbones Group sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 21,818 shares — an estimated $19K sold.

Rathbones Group first reported a position in MPVD in Q2 2013 and held it in 13 quarters. The position peaked at $67K in Q3 2014. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.

Rathbones Group reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
Rathbones Group sold 21,818 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $19K.
Rathbones Group first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 13 quarters.
Rathbones Group's Mountain Province Diamonds Inc. position peaked at $67K in Q3 2014.
3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.