Virtu Financial’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Virtu Financial’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 Q4	$13K	Buy	+14,864	New	+$13.7K	﹤0.01%	1358
2018 Q3	–	Sell	-23,233	Closed	-$57K	–	2483
2018 Q2	$57K	Buy	23,233 +2,912	+14%	+$7.33K	﹤0.01%	1738
2018 Q1	$50K	Sell	20,321 -5,722	-22%	-$15.4K	﹤0.01%	1717
2017 Q4	$72K	Buy	26,043 +14,872	+133%	+$42.5K	﹤0.01%	1997
2017 Q3	$36K	Buy	+11,171	New	+$38.6K	﹤0.01%	2270

Other funds holding MPVD

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

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

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

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

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

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

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

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

Virtu Financial's MPVD Position: Q4 2019 in Review

Virtu Financial opened a new position in Mountain Province Diamonds Inc. (MPVD) in Q4 2019: 14,864 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MPVD as recently as Q2 2018.

Virtu Financial first reported a position in MPVD in Q3 2017 and has held it in 5 quarters since. The position peaked at $72K in Q4 2017. 28 funds tracked by Wall St. Rank hold MPVD as of Q4 2019.

Virtu Financial held 14,864 shares of Mountain Province Diamonds Inc. worth $13K as of Q4 2019.
Mountain Province Diamonds Inc. was a new Virtu Financial position in Q4 2019.
Mountain Province Diamonds Inc. made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1358 holding.
Virtu Financial first reported a position in Mountain Province Diamonds Inc. in Q3 2017 and has held it in 5 quarters since.
Virtu Financial's Mountain Province Diamonds Inc. position peaked at $72K in Q4 2017.
28 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.