Bank of New York Mellon’s Dominion Diamond Corporation DDC Stock Holding History

Bank of New York Mellon’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,253	Closed	-$99K	–	4426
2016 Q2	$99K	Buy	11,253 +77	+0.7%	+$823	﹤0.01%	4061
2016 Q1	$124K	Buy	+11,176	New	+$122K	﹤0.01%	3917
2014 Q1	–	Sell	-16,377	Closed	-$235K	–	4317
2013 Q4	$235K	Buy	+16,377	New	+$220K	﹤0.01%	3814
2013 Q3	–	Sell	-116,508	Closed	-$1.65M	–	4293
2013 Q2	$1.65M	Buy	+116,508	New	+$1.78M	﹤0.01%	2905

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

IIM

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon's DDC Position: Q3 2016 in Review

Bank of New York Mellon sold out of Dominion Diamond Corporation (DDC) in Q3 2016, closing a stake of 11,253 shares — an estimated $99K sold.

Bank of New York Mellon first reported a position in DDC in Q2 2013 and held it in 4 quarters. The position peaked at $1.65M in Q2 2013. 120 funds tracked by Wall St. Rank hold DDC as of Q3 2016.

Bank of New York Mellon reported no remaining Dominion Diamond Corporation position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 11,253 Dominion Diamond Corporation shares in Q3 2016, an estimated $99K.
Bank of New York Mellon first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's Dominion Diamond Corporation position peaked at $1.65M in Q2 2013.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.