SI
MPVD

Sprott Inc’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Sprott Inc’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
Q1 		– Sell
-263,116
Closed -$377K – 105
2018
Q4 		$377K Sell
263,116
-56,321
-18% -$88.3K 0.11% 73
2018
Q3 		$671K Sell
319,437
-4,981
-2% -$10.9K 0.17% 68
2018
Q2 		$794K Sell
324,418
-7,132
-2% -$17.9K 0.16% 66
2018
Q1 		$812K Sell
331,550
-9,402
-3% -$25.2K 0.17% 63
2017
Q4 		$937K Sell
340,952
-87,631
-20% -$250K 0.27% 51
2017
Q3 		$1.37M Sell
428,583
-8,544
-2% -$29.5K 0.35% 51
2017
Q2 		$1.31M Sell
437,127
-7,429
-2% -$22.6K 0.05% 113
2017
Q1 		$1.58M Buy
444,556
+60,099
+16% +$260K 0.07% 109
2016
Q4 		$1.94M Sell
384,457
-8,854
-2% -$44.7K 0.17% 89
2016
Q3 		$2.06M Sell
393,311
-11,677
-3% -$57.8K 0.07% 112
2016
Q2 		$1.86M Sell
404,988
-6,312
-2% -$28.2K 0.1% 118
2016
Q1 		$1.54M Sell
411,300
-4,314
-1% -$14.4K 0.12% 95
2015
Q4 		$1.18M Buy
415,614
+401,557
+2,857% +$1.16M 0.04% 75
2015
Q3 		$37K Sell
14,057
-293
-2% -$964 ﹤0.01% 125
2015
Q2 		$60K Hold
14,350
– – ﹤0.01% 135
2015
Q1 		$54K Buy
+14,350
New +$54.5K ﹤0.01% 152

Other funds holding MPVD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Sprott Inc's MPVD Position: Q1 2019 in Review

Sprott Inc sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2019, closing a stake of 263,116 shares — an estimated $377K sold.

Sprott Inc first reported a position in MPVD in Q1 2015 and held it in 16 quarters. The position peaked at $2.06M in Q3 2016. 39 funds tracked by Wall St. Rank hold MPVD as of Q1 2019.

  • Sprott Inc reported no remaining Mountain Province Diamonds Inc. position as of Q1 2019 after selling out during the quarter.
  • Sprott Inc sold 263,116 Mountain Province Diamonds Inc. shares in Q1 2019, an estimated $377K.
  • Sprott Inc first reported a position in Mountain Province Diamonds Inc. in Q1 2015 and held it in 16 quarters.
  • Sprott Inc's Mountain Province Diamonds Inc. position peaked at $2.06M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2019.

Based on Sprott Inc's 13F filing for Q1 2019, filed 15 May 2019.