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

Tocqueville 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	-491,908	Closed	-$433K	–	808
2019 Q1	$433K	Sell	491,908 -133,000	-21%	-$147K	0.01%	614
2018 Q4	$898K	Sell	624,908 -102,032	-14%	-$160K	0.01%	475
2018 Q3	$1.53M	Hold	726,940	–	–	0.02%	443
2018 Q2	$1.78M	Buy	726,940 +6,440	+0.9%	+$16.2K	0.02%	438
2018 Q1	$1.76M	Sell	720,500 -647,468	-47%	-$1.74M	0.02%	442
2017 Q4	$3.76M	Sell	1,367,968 -138,332	-9%	-$395K	0.04%	369
2017 Q3	$4.82M	Hold	1,506,300	–	–	0.06%	323
2017 Q2	$4.52M	Hold	1,506,300	–	–	0.05%	311
2017 Q1	$5.35M	Buy	1,506,300 +731,500	+94%	+$3.16M	0.07%	280
2016 Q4	$3.91M	Buy	774,800 +17,200	+2%	+$86.8K	0.05%	318
2016 Q3	$3.97M	Buy	757,600 +250,000	+49%	+$1.24M	0.05%	325
2016 Q2	$2.33M	Buy	+507,600	New	+$2.27M	0.03%	389

Other funds holding MPVD

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2019, closing a stake of 491,908 shares — an estimated $433K sold.

Tocqueville Asset Management first reported a position in MPVD in Q2 2016 and held it in 12 quarters. The position peaked at $5.35M in Q1 2017. 23 funds tracked by Wall St. Rank hold MPVD as of Q2 2019.

Tocqueville Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 491,908 Mountain Province Diamonds Inc. shares in Q2 2019, an estimated $433K.
Tocqueville Asset Management first reported a position in Mountain Province Diamonds Inc. in Q2 2016 and held it in 12 quarters.
Tocqueville Asset Management's Mountain Province Diamonds Inc. position peaked at $5.35M in Q1 2017.
23 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.