DMIC
BNY

Dixon Mitchell Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-163,094
Closed -$8.21M – 57
2019
Q4 		$8.21M Buy
163,094
+3,011
+2% +$144K 0.87% 36
2019
Q3 		$7.24M Buy
160,083
+17
+0% +$757 0.82% 37
2019
Q2 		$7.07M Buy
160,066
+3,870
+2% +$182K 0.8% 37
2019
Q1 		$7.88M Sell
156,196
-5,207
-3% -$268K 0.93% 34
2018
Q4 		$7.6M Sell
161,403
-887
-0.5% -$43.1K 1.02% 33
2018
Q3 		$8.28M Buy
162,290
+2,897
+2% +$152K 0.96% 30
2018
Q2 		$8.6M Buy
159,393
+3,592
+2% +$198K 1.09% 28
2018
Q1 		$8.03M Buy
155,801
+2,258
+1% +$126K 1.06% 30
2017
Q4 		$8.27M Buy
153,543
+3,538
+2% +$188K 1.06% 32
2017
Q3 		$7.95M Sell
150,005
-3,741
-2% -$196K 1.06% 30
2017
Q2 		$7.84M Buy
153,746
+3,585
+2% +$171K 1.11% 29
2017
Q1 		$7.09M Buy
150,161
+5,673
+4% +$265K 1.03% 31
2016
Q4 		$6.85M Sell
144,488
-3,804
-3% -$172K 1.03% 31
2016
Q3 		$5.91M Buy
148,292
+6,421
+5% +$256K 0.92% 34
2016
Q2 		$5.51M Sell
141,871
-53
-0% -$2.11K 0.91% 32
2016
Q1 		$5.23M Buy
141,924
+3,161
+2% +$115K 0.85% 34
2015
Q4 		$5.72M Sell
138,763
-3,641
-3% -$153K 0.97% 32
2015
Q3 		$5.58M Buy
142,404
+4,149
+3% +$172K 0.97% 31
2015
Q2 		$5.8M Sell
138,255
-2,065
-1% -$88K 0.9% 33
2015
Q1 		$5.65M Buy
140,320
+14,965
+12% +$583K 0.87% 32
2014
Q4 		$4.85M Hold
125,355
– – 0.75% 34
2014
Q3 		$4.85M Buy
125,355
+340
+0.3% +$13.2K 0.73% 35
2014
Q2 		$4.69M Buy
125,015
+5,895
+5% +$204K 0.67% 36
2014
Q1 		$4.2M Buy
119,120
+10,878
+10% +$359K 0.66% 32
2013
Q4 		$3.78M Buy
108,242
+5,777
+6% +$188K 0.6% 32
2013
Q3 		$3.09M Buy
102,465
+19,607
+24% +$601K 0.52% 37
2013
Q2 		$2.32M Buy
+82,858
New +$2.38M 0.43% 41

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dixon Mitchell Investment Counsel's BNY Position: Q1 2020 in Review

Dixon Mitchell Investment Counsel sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 163,094 shares — an estimated $8.21M sold.

Dixon Mitchell Investment Counsel first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $8.6M in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Dixon Mitchell Investment Counsel reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 163,094 Bank of New York Mellon shares in Q1 2020, an estimated $8.21M.
  • Dixon Mitchell Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
  • Dixon Mitchell Investment Counsel's Bank of New York Mellon position peaked at $8.6M in Q2 2018.
  • 898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2020, filed 17 Jan 2024.