Schroder Investment Management Group’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Schroder Investment Management 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
2014 Q4	–	Sell	-39,444	Closed	-$199K	–	1527
2014 Q3	$199K	Buy	39,444 +3,944	+11%	+$20K	﹤0.01%	1171
2014 Q2	$170K	Sell	35,500 -500	-1%	-$2.32K	﹤0.01%	1149
2014 Q1	$171K	Sell	36,000 -8,000	-18%	-$38.4K	﹤0.01%	1184
2013 Q4	$218K	Buy	44,000 +9,000	+26%	+$44.8K	﹤0.01%	1219
2013 Q3	$186K	Buy	+35,000	New	+$178K	﹤0.01%	1217

Other funds holding MPVD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Schroder Investment Management Group's MPVD Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Mountain Province Diamonds Inc. (MPVD) in Q4 2014, closing a stake of 39,444 shares — an estimated $199K sold.

Schroder Investment Management Group first reported a position in MPVD in Q3 2013 and held it in 5 quarters. The position peaked at $218K in Q4 2013. 25 funds tracked by Wall St. Rank hold MPVD as of Q4 2014.

Schroder Investment Management Group reported no remaining Mountain Province Diamonds Inc. position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 39,444 Mountain Province Diamonds Inc. shares in Q4 2014, an estimated $199K.
Schroder Investment Management Group first reported a position in Mountain Province Diamonds Inc. in Q3 2013 and held it in 5 quarters.
Schroder Investment Management Group's Mountain Province Diamonds Inc. position peaked at $218K in Q4 2013.
25 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.