DWM
MIXT

Dorchester Wealth Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Dorchester Wealth Management’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,000
Closed -$106K – 116
2015
Q3 		$106K Buy
+15,000
New +$96.7K 0.04% 109

Other funds holding MIXT

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dorchester Wealth Management's MIXT Position: Q4 2015 in Review

Dorchester Wealth Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q4 2015, closing a stake of 15,000 shares — an estimated $106K sold.

Dorchester Wealth Management first reported a position in MIXT in Q3 2015 and held it in 1 quarter. The position peaked at $106K in Q3 2015. 29 funds tracked by Wall St. Rank hold MIXT as of Q4 2015.

  • Dorchester Wealth Management reported no remaining MIX TELEMATICS LIMITED position as of Q4 2015 after selling out during the quarter.
  • Dorchester Wealth Management sold 15,000 MIX TELEMATICS LIMITED shares in Q4 2015, an estimated $106K.
  • Dorchester Wealth Management first reported a position in MIX TELEMATICS LIMITED in Q3 2015 and held it in 1 quarter.
  • Dorchester Wealth Management's MIX TELEMATICS LIMITED position peaked at $106K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q4 2015.

Based on Dorchester Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.