ALPS Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

ALPS Advisors’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,729	Closed	-$482K	–	834
2015 Q4	$482K	Hold	32,729	–	–	﹤0.01%	491
2015 Q3	$4.76K	Buy	32,729 +4,367	+15%	+$636	0.01%	499
2015 Q2	$494K	Buy	28,362 +441	+2%	+$7.68K	﹤0.01%	528
2015 Q1	$536K	Sell	27,921 -2,342	-8%	-$45K	﹤0.01%	357
2014 Q4	$509K	Sell	30,263 -4,252	-12%	-$71.5K	﹤0.01%	460
2014 Q3	$568K	Buy	34,515 +2,807	+9%	+$46.2K	﹤0.01%	457
2014 Q2	$538K	Buy	31,708 +808	+3%	+$13.7K	﹤0.01%	496
2014 Q1	$553K	Buy	+30,900	New	+$553K	0.01%	497

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ALPS Advisors's DNY Position: Q1 2016 in Review

ALPS Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 32,729 shares — an estimated $482K sold.

ALPS Advisors first reported a position in DNY in Q1 2014 and held it in 8 quarters. The position peaked at $568K in Q3 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

ALPS Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
ALPS Advisors sold 32,729 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $482K.
ALPS Advisors first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 8 quarters.
ALPS Advisors's DONNELLEY R R & SONS CO position peaked at $568K in Q3 2014.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.