Vanguard Group
MPVD

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

Vanguard 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
-45,005
Closed -$39K – 4193
2019
Q1 		$39K Hold
45,005
– – ﹤0.01% 4077
2018
Q4 		$64K Hold
45,005
– – ﹤0.01% 4050
2018
Q3 		$94K Buy
45,005
+10,600
+31% +$23.2K ﹤0.01% 4083
2018
Q2 		$84K Buy
+34,405
New +$86.6K ﹤0.01% 4067

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

Vanguard Group's MPVD Position: Q2 2019 in Review

Vanguard Group sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2019, closing a stake of 45,005 shares — an estimated $39K sold.

Vanguard Group first reported a position in MPVD in Q2 2018 and held it in 4 quarters. The position peaked at $94K in Q3 2018. 23 funds tracked by Wall St. Rank hold MPVD as of Q2 2019.

  • Vanguard Group reported no remaining Mountain Province Diamonds Inc. position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 45,005 Mountain Province Diamonds Inc. shares in Q2 2019, an estimated $39K.
  • Vanguard Group first reported a position in Mountain Province Diamonds Inc. in Q2 2018 and held it in 4 quarters.
  • Vanguard Group's Mountain Province Diamonds Inc. position peaked at $94K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2019.

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