RBC Europe’s Mountain Province Diamonds Inc. MPVD Stock Holding History

RBC Europe’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	-116,112	Closed	-$103K	–	1102
2019 Q4	$103K	Sell	116,112 -9,500	-8%	-$8.73K	0.01%	336
2019 Q3	$121K	Sell	125,612 -2,939	-2%	-$2.66K	0.01%	302
2019 Q2	$132K	Hold	128,551	–	–	0.01%	302
2019 Q1	$113K	Sell	128,551 -10,554	-8%	-$11.7K	0.01%	311
2018 Q4	$200K	Hold	139,105	–	–	0.03%	220
2018 Q3	$292K	Buy	139,105 +393	+0.3%	+$860	0.03%	206
2018 Q2	$340K	Buy	138,712 +30,838	+29%	+$77.6K	0.04%	194
2018 Q1	$264K	Hold	107,874	–	–	0.03%	215
2017 Q4	$297K	Hold	107,874	–	–	0.04%	206
2017 Q3	$345K	Buy	+107,874	New	+$373K	0.05%	187

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

RBC Europe's MPVD Position: Q1 2020 in Review

RBC Europe sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 116,112 shares — an estimated $103K sold.

RBC Europe first reported a position in MPVD in Q3 2017 and held it in 10 quarters. The position peaked at $345K in Q3 2017. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.

RBC Europe reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 116,112 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $103K.
RBC Europe first reported a position in Mountain Province Diamonds Inc. in Q3 2017 and held it in 10 quarters.
RBC Europe's Mountain Province Diamonds Inc. position peaked at $345K in Q3 2017.
3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.