SC
MPVD

Scotia Capital’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Scotia Capital’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
Q4 		– Sell
-18,850
Closed -$17K – 792
2019
Q3 		$17K Buy
+18,850
New +$17.1K ﹤0.01% 719
2017
Q3 		– Sell
-67,554
Closed -$202K – 744
2017
Q2 		$202K Buy
67,554
+2,000
+3% +$6.08K ﹤0.01% 639
2017
Q1 		$234K Hold
65,554
– – ﹤0.01% 644
2016
Q4 		$326K Buy
65,554
+4,591
+8% +$23.2K 0.01% 646
2016
Q3 		$317K Hold
60,963
– – 0.01% 650
2016
Q2 		$281K Buy
+60,963
New +$272K 0.01% 605

Other funds holding MPVD

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Scotia Capital's MPVD Position: Q4 2019 in Review

Scotia Capital sold out of Mountain Province Diamonds Inc. (MPVD) in Q4 2019, closing a stake of 18,850 shares — an estimated $17K sold.

Scotia Capital first reported a position in MPVD in Q2 2016 and held it in 6 quarters. The position peaked at $326K in Q4 2016. 28 funds tracked by Wall St. Rank hold MPVD as of Q4 2019.

  • Scotia Capital reported no remaining Mountain Province Diamonds Inc. position as of Q4 2019 after selling out during the quarter.
  • Scotia Capital sold 18,850 Mountain Province Diamonds Inc. shares in Q4 2019, an estimated $17K.
  • Scotia Capital first reported a position in Mountain Province Diamonds Inc. in Q2 2016 and held it in 6 quarters.
  • Scotia Capital's Mountain Province Diamonds Inc. position peaked at $326K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.