Sentry Investments’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Sentry Investments’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
2018 Q1	$1.42M	Sell	442,600 -329,400	-43%	-$884K	0.02%	162
2017 Q4	$2.63M	Buy	772,000 +9,500	+1%	+$27.1K	0.03%	156
2017 Q3	$3.1M	Sell	762,500 -108,700	-12%	-$375K	0.03%	137
2017 Q2	$3.38M	Buy	871,200 +160,600	+23%	+$488K	0.02%	140
2017 Q1	$3.38M	Buy	710,600 +465,500	+190%	+$2.01M	0.02%	131
2016 Q4	$1.65M	Sell	245,100 -239,500	-49%	-$1.21M	0.01%	145
2016 Q3	$3.32K	Hold	484,600	–	–	0.03%	130
2016 Q2	$2.89K	Buy	484,600 +27,400	+6%	+$122K	0.03%	124
2016 Q1	$2.22K	Buy	457,200 +45,000	+11%	+$150K	0.03%	122
2015 Q4	$1.63K	Buy	412,200 +87,550	+27%	+$252K	0.02%	136
2015 Q3	$1.12K	Buy	324,650 +186,850	+136%	+$615K	0.01%	149
2015 Q2	$707	Buy	+137,800	New	+$553K	0.01%	160

Other funds holding MPVD

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

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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TAM

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

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

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

Sentry Investments's MPVD Position: Q1 2018 in Review

Sentry Investments reduced its Mountain Province Diamonds Inc. (MPVD) stake by 43% in Q1 2018, selling an estimated $884K and leaving 442,600 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #162.

Sentry Investments first reported a position in MPVD in Q2 2015 and has held it in 12 quarters since. The position peaked at $3.38M in Q2 2017. 31 funds tracked by Wall St. Rank hold MPVD as of Q1 2018.

Sentry Investments held 442,600 shares of Mountain Province Diamonds Inc. worth $1.42M as of Q1 2018.
Sentry Investments sold 329,400 Mountain Province Diamonds Inc. shares in Q1 2018, an estimated $884K.
Mountain Province Diamonds Inc. made up 0.02% of Sentry Investments's portfolio in Q1 2018, its #162 holding.
Sentry Investments first reported a position in Mountain Province Diamonds Inc. in Q2 2015 and has held it in 12 quarters since.
Sentry Investments's Mountain Province Diamonds Inc. position peaked at $3.38M in Q2 2017.
31 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.