SAM
MPVD

Shell Asset Management’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Shell Asset Management’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
Q2 		– Sell
-4,613
Closed -$4K – 1266
2019
Q1 		$4K Hold
4,613
– – ﹤0.01% 1193
2018
Q4 		$7K Sell
4,613
-4,000
-46% -$6.27K ﹤0.01% 1134
2018
Q3 		$18K Buy
8,613
+4,613
+115% +$10.1K ﹤0.01% 1154
2018
Q2 		$10K Buy
+4,000
New +$10.1K ﹤0.01% 1104

Other funds holding MPVD

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Shell Asset Management's MPVD Position: Q2 2019 in Review

Shell Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2019, closing a stake of 4,613 shares — an estimated $4K sold.

Shell Asset Management first reported a position in MPVD in Q2 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2018. 23 funds tracked by Wall St. Rank hold MPVD as of Q2 2019.

  • Shell Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q2 2019 after selling out during the quarter.
  • Shell Asset Management sold 4,613 Mountain Province Diamonds Inc. shares in Q2 2019, an estimated $4K.
  • Shell Asset Management first reported a position in Mountain Province Diamonds Inc. in Q2 2018 and held it in 4 quarters.
  • Shell Asset Management's Mountain Province Diamonds Inc. position peaked at $18K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.