VKH
MPVD

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-66,071
Closed -$235K – 3752
2017
Q1 		$235K Buy
+66,071
New +$285K 0.01% 2244
2016
Q1 		– Sell
-18,878
Closed -$54K – 3965
2015
Q4 		$54K Sell
18,878
-14,930
-44% -$43K ﹤0.01% 3144
2015
Q3 		$88K Buy
+33,808
New +$111K ﹤0.01% 2866

Other funds holding MPVD

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Virtu KCG Holdings's MPVD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Mountain Province Diamonds Inc. (MPVD) in Q2 2017, closing a stake of 66,071 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in MPVD in Q3 2015 and held it in 3 quarters. The position peaked at $235K in Q1 2017. 33 funds tracked by Wall St. Rank hold MPVD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mountain Province Diamonds Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 66,071 Mountain Province Diamonds Inc. shares in Q2 2017, an estimated $235K.
  • Virtu KCG Holdings first reported a position in Mountain Province Diamonds Inc. in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Mountain Province Diamonds Inc. position peaked at $235K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.