DMIC
PPLI

Dixon Mitchell Investment Counsel’s People Inc PPLI Stock Holding History

Dixon Mitchell Investment Counsel’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-371,468
Closed -$10.4M – 66
2018
Q1 		$10.4M Sell
371,468
-12,187
-3% -$321K 1.37% 25
2017
Q4 		$8.38M Sell
383,655
-4,152
-1% -$93K 1.07% 31
2017
Q3 		$8.15M Sell
387,807
-5,427
-1% -$105K 1.09% 29
2017
Q2 		$7.26M Sell
393,234
-438,809
-53% -$7.45M 1.02% 33
2017
Q1 		$11M Sell
832,043
-22,141
-3% -$288K 1.59% 24
2016
Q4 		$9.89M Sell
854,184
-26,063
-3% -$305K 1.49% 25
2016
Q3 		$9.83M Sell
880,247
-143,052
-14% -$1.51M 1.53% 24
2016
Q2 		$10.3M Sell
1,023,299
-41,697
-4% -$386K 1.71% 24
2016
Q1 		$8.96M Sell
1,064,996
-182,315
-15% -$1.57M 1.45% 24
2015
Q4 		$13.4M Buy
1,247,311
+19,925
+2% +$231K 2.27% 17
2015
Q3 		$14.3M Sell
1,227,386
-3,525
-0.3% -$46.8K 2.48% 17
2015
Q2 		$17.5M Sell
1,230,911
-11,784
-0.9% -$156K 2.7% 15
2015
Q1 		$15M Sell
1,242,695
-525,666
-30% -$6.08M 2.31% 19
2014
Q4 		$20.8M Hold
1,768,361
– – 3.22% 12
2014
Q3 		$20.8M Sell
1,768,361
-27,905
-2% -$337K 3.15% 12
2014
Q2 		$22.2M Buy
1,796,266
+29,499
+2% +$353K 3.18% 11
2014
Q1 		$22.5M Sell
1,766,767
-50,627
-3% -$651K 3.54% 9
2013
Q4 		$22.3M Buy
1,817,394
+11,521
+0.6% +$119K 3.53% 8
2013
Q3 		$17.6M Buy
1,805,873
+998,556
+124% +$9.13M 2.98% 11
2013
Q2 		$6.86M Buy
+807,317
New +$6.88M 1.28% 28

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dixon Mitchell Investment Counsel's PPLI Position: Q2 2018 in Review

Dixon Mitchell Investment Counsel sold out of People Inc (PPLI) in Q2 2018, closing a stake of 371,468 shares — an estimated $10.4M sold.

Dixon Mitchell Investment Counsel first reported a position in PPLI in Q2 2013 and held it in 20 quarters. The position peaked at $22.5M in Q1 2014. 448 funds tracked by Wall St. Rank hold PPLI as of Q2 2018.

  • Dixon Mitchell Investment Counsel reported no remaining People Inc position as of Q2 2018 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 371,468 People Inc shares in Q2 2018, an estimated $10.4M.
  • Dixon Mitchell Investment Counsel first reported a position in People Inc in Q2 2013 and held it in 20 quarters.
  • Dixon Mitchell Investment Counsel's People Inc position peaked at $22.5M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held People Inc as of Q2 2018.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2018, filed 17 Jan 2024.