Swiss National Bank
MPVD

Swiss National Bank’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Swiss National Bank’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
-274,200
Closed -$240K – 2591
2019
Q1 		$240K Hold
274,200
– – ﹤0.01% 2485
2018
Q4 		$392K Hold
274,200
– – ﹤0.01% 2427
2018
Q3 		$575K Hold
274,200
– – ﹤0.01% 2369
2018
Q2 		$686K Buy
+274,200
New +$690K ﹤0.01% 2352

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 $100B AUM 36.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $62.3B AUM 44.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Swiss National Bank's MPVD Position: Q2 2019 in Review

Swiss National Bank sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2019, closing a stake of 274,200 shares — an estimated $240K sold.

Swiss National Bank first reported a position in MPVD in Q2 2018 and held it in 4 quarters. The position peaked at $686K in Q2 2018. 23 funds tracked by Wall St. Rank hold MPVD as of Q2 2019.

  • Swiss National Bank reported no remaining Mountain Province Diamonds Inc. position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 274,200 Mountain Province Diamonds Inc. shares in Q2 2019, an estimated $240K.
  • Swiss National Bank first reported a position in Mountain Province Diamonds Inc. in Q2 2018 and held it in 4 quarters.
  • Swiss National Bank's Mountain Province Diamonds Inc. position peaked at $686K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.