WAM
MPVD

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

Weiss 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
2014
Q4 		– Sell
-75,000
Closed -$375K – 79
2014
Q3 		$375K Hold
75,000
– – 0.37% 28
2014
Q2 		$359K Buy
+75,000
New +$348K 0.25% 27

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Weiss Asset Management's MPVD Position: Q4 2014 in Review

Weiss Asset Management sold out of Mountain Province Diamonds Inc. (MPVD) in Q4 2014, closing a stake of 75,000 shares — an estimated $375K sold.

Weiss Asset Management first reported a position in MPVD in Q2 2014 and held it in 2 quarters. The position peaked at $375K in Q3 2014. 25 funds tracked by Wall St. Rank hold MPVD as of Q4 2014.

  • Weiss Asset Management reported no remaining Mountain Province Diamonds Inc. position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 75,000 Mountain Province Diamonds Inc. shares in Q4 2014, an estimated $375K.
  • Weiss Asset Management first reported a position in Mountain Province Diamonds Inc. in Q2 2014 and held it in 2 quarters.
  • Weiss Asset Management's Mountain Province Diamonds Inc. position peaked at $375K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.