UBS Group’s Mountain Province Diamonds Inc. MPVD Stock Holding History

UBS Group’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	-17,143	Closed	-$15K	–	8393
2019 Q1	$15K	Buy	+17,143	New	+$18.9K	﹤0.01%	6568
2018 Q3	–	Sell	-41	Closed	–	–	8457
2018 Q2	$0	Sell	41 -9	-18%	-$23	﹤0.01%	8431
2018 Q1	$0	Sell	50 -3,568	-99%	-$9.58K	﹤0.01%	8383
2017 Q4	$10K	Buy	3,618 +2,853	+373%	+$8.15K	﹤0.01%	7048
2017 Q3	$2K	Sell	765 -3,245	-81%	-$11.2K	﹤0.01%	7518
2017 Q2	$12K	Buy	+4,010	New	+$12.2K	﹤0.01%	6674
2016 Q3	–	Sell	-282	Closed	-$1K	–	8100
2016 Q2	$1K	Sell	282 -1,006	-78%	-$4.49K	﹤0.01%	7601
2016 Q1	$5K	Sell	1,288 -4,580	-78%	-$15.3K	﹤0.01%	7030
2015 Q4	$17K	Buy	5,868 +2,661	+83%	+$7.66K	﹤0.01%	6927
2015 Q3	$8K	Buy	+3,207	New	+$10.6K	﹤0.01%	7442
2015 Q1	–	Sell	-53	Closed	–	–	9667
2014 Q4	$0	Buy	+53	New	+$244	﹤0.01%	9697

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

UBS Group's MPVD Position: Q2 2019 in Review

UBS Group sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2019, closing a stake of 17,143 shares — an estimated $15K sold.

UBS Group first reported a position in MPVD in Q4 2014 and held it in 11 quarters. The position peaked at $17K in Q4 2015. 23 funds tracked by Wall St. Rank hold MPVD as of Q2 2019.

UBS Group reported no remaining Mountain Province Diamonds Inc. position as of Q2 2019 after selling out during the quarter.
UBS Group sold 17,143 Mountain Province Diamonds Inc. shares in Q2 2019, an estimated $15K.
UBS Group first reported a position in Mountain Province Diamonds Inc. in Q4 2014 and held it in 11 quarters.
UBS Group's Mountain Province Diamonds Inc. position peaked at $17K in Q4 2015.
23 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.