Analytic Investors’s RR Donnelley & Sons Co. RRD Stock Holding History

Analytic Investors’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$18M	Buy	+381,644	New	+$19.6M	0.2%	110

Other funds holding RRD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors's RRD Position: Q3 2016 in Review

Analytic Investors opened a new position in RR Donnelley & Sons Co. (RRD) in Q3 2016: 381,644 shares worth $18M. The stake represents 0.2% of the portfolio and ranks #110 among its holdings.

97 funds tracked by Wall St. Rank hold RRD as of Q3 2016.

Analytic Investors held 381,644 shares of RR Donnelley & Sons Co. worth $18M as of Q3 2016.
RR Donnelley & Sons Co. was a new Analytic Investors position in Q3 2016.
RR Donnelley & Sons Co. made up 0.2% of Analytic Investors's portfolio in Q3 2016, its #110 holding.
97 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.