Bank of New York Mellon
DXM

Bank of New York Mellon’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Bank of New York Mellon’s Portfolio DXM Stock Details DXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,052
Closed -$3K – 4395
2015
Q4 		$3K Buy
22,052
+3,469
+19% +$595 ﹤0.01% 4326
2015
Q3 		$2K Sell
18,583
-11,007
-37% -$4.18K ﹤0.01% 4360
2015
Q2 		$22K Sell
29,590
-39,782
-57% -$78.2K ﹤0.01% 4219
2015
Q1 		$291K Buy
69,372
+9,171
+15% +$61.6K ﹤0.01% 3787
2014
Q4 		$540K Sell
60,201
-2,796
-4% -$24K ﹤0.01% 3590
2014
Q3 		$603K Buy
62,997
+10,322
+20% +$122K ﹤0.01% 3553
2014
Q2 		$587K Sell
52,675
-1,440
-3% -$13.9K ﹤0.01% 3557
2014
Q1 		$498K Sell
54,115
-1,587
-3% -$11.1K ﹤0.01% 3591
2013
Q4 		$377K Buy
55,702
+2,341
+4% +$14.7K ﹤0.01% 3678
2013
Q3 		$433K Buy
53,361
+1,654
+3% +$20.6K ﹤0.01% 3572
2013
Q2 		$909K Buy
+51,707
New +$896K ﹤0.01% 3238

Other funds holding DXM

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon's DXM Position: Q1 2016 in Review

Bank of New York Mellon sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 22,052 shares — an estimated $3K sold.

Bank of New York Mellon first reported a position in DXM in Q2 2013 and held it in 11 quarters. The position peaked at $909K in Q2 2013. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

  • Bank of New York Mellon reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 22,052 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016, an estimated $3K.
  • Bank of New York Mellon first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's DEX MEDIA INC NEW COM STK (DE) position peaked at $909K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.